ABC — ABC SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €60.11m
- €58.54m
- €0.56m
Annual cashflow statement for ABC SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.034 | -0.374 | -0.261 | -0.367 | 4.14 |
| Depreciation | |||||
| Non-Cash Items | -0.179 | -0.231 | -0.418 | -0.578 | 0.437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | -0.503 | 0.484 | -0.11 | 0.494 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.179 | -1.03 | -0.097 | -0.939 | 5.21 |
| Capital Expenditures | -0.304 | -0.114 | -0.072 | -0.103 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.007 | -15.8 | -4.29 | -1.93 | -8.26 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.311 | -15.9 | -4.37 | -2.03 | -8.31 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.2 | 3.07 | 8.75 | 5.9 | 5.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -13.9 | 4.29 | 2.93 | 2.36 |