ALFO — Alfonsino SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.41m
- €3.64m
- €2.70m
Annual cashflow statement for Alfonsino SpA, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.46 | -1.95 | -1.44 | -0.375 | -0.136 |
| Depreciation | |||||
| Non-Cash Items | -0.686 | -0.51 | 0.415 | 0.411 | -0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.392 | 0.645 | -0.155 | -0.055 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -0.298 | -1.16 | -0.374 | 0.908 | 0.969 |
| Capital Expenditures | -1.57 | -1.1 | -1 | -0.746 | -0.826 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.393 | -0.117 | -0.203 | 0 | -0.004 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.96 | -1.22 | -1.21 | -0.746 | -0.83 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 1.46 | -0.368 | -0.08 | -0.226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -0.917 | -1.95 | 0.082 | -0.087 |