ALDUX — Adux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.77m
- €10.70m
- €24.63m
Annual cashflow statement for Adux SA, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.227 | 4.07 | 2.27 | 3.71 | 2.14 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | -2.26 | 0.29 | -0.681 | 0.615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -1.09 | -1.9 | -2.85 | -1.97 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 1.6 | 1.23 | 1.32 | 2.1 |
| Capital Expenditures | -0.398 | -0.28 | -0.283 | -0.408 | -0.801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | -0.054 | -0.049 | -0.019 | 0.143 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -0.334 | -0.332 | -0.427 | -0.658 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.877 | -1.13 | -1.01 | -0.808 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | 0.136 | -0.114 | 0.086 | 0.392 |