ALDVI — Advicenne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.66m
- €30.32m
- €6.01m
Annual cashflow statement for Advicenne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 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 | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -11.5 | -7.53 | -6.46 | -9.53 |
| Depreciation | |||||
| Non-Cash Items | 0.217 | 1.68 | 0.997 | 0.909 | 0.825 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.741 | 0.312 | 0.417 | 2.21 | 4.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.5 | -9.15 | -6.04 | -0.763 | -3.73 |
| Capital Expenditures | -0.297 | -0.115 | -1.23 | -0.091 | -0.382 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | 0.113 | 0.006 | -0.017 | -0.021 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.395 | -0.002 | -1.22 | -0.108 | -0.403 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.85 | 4.78 | 4.19 | -1.13 | 2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | -4.36 | -3.07 | -2 | -1.9 |