ABCA — ABC Arbitrage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €318.57m
- €151.92m
- €59.94m
Annual cashflow statement for ABC Arbitrage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28 | 29.1 | 16.5 | 26.8 | 25.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.806 | 0.204 | 0.25 | 0.479 | 0.449 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.61 | -6.65 | 1.34 | -8.11 | -4.67 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | 24.4 | 20 | 21.1 | 22.6 |
| Other Investing Cash Flow Items | -0.707 | -0.89 | -1.13 | -1.2 | -0.763 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.707 | -0.89 | -1.13 | -1.2 | -0.763 |
| Financing Cash Flow Items | 0.587 | -5.55 | 1.44 | -0.745 | 0.262 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -27.5 | -23.9 | -19.4 | -21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.48 | -4.03 | -5.01 | 0.514 | 0.441 |