ATER — Advance Terrafund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €114.90m
- €110.89m
- €10.71m
Annual cashflow statement for Advance Terrafund ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -4.14 | -1.9 | -3.64 | -1.6 | -2.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 14.8 | 10.6 | 5.25 | 7.63 |
| Capital Expenditures | -7.57 | -7.44 | -7.01 | -3.83 | -4.41 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.57 | -7.44 | -7.01 | -3.83 | -4.41 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.73 | -22.9 | -10.5 | -8.72 | -4.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -15.5 | -6.95 | -7.31 | -0.907 |