AEIN — Allgeier SE Cashflow Statement
0.000.00%
Last trade - 00:00- €190.84m
- €316.43m
- €392.44m
Annual cashflow statement for Allgeier SE, 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 | 19.8 | 33.4 | 32.3 | 30 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 3.15 | -9.07 | -3.45 | -9.97 | 0.928 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -20 | -23.2 | -10.5 | -0.507 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 31.7 | 31.6 | 37.8 | 39.8 |
| Capital Expenditures | -5.22 | -7.34 | -14.6 | -12 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | -10.6 | -22.1 | -14.7 | 71.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -17.9 | -36.7 | -26.8 | 60 |
| Financing Cash Flow Items | 28 | -2.97 | 2.67 | -24.9 | -41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -1.18 | 5.95 | -27.2 | -119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.365 | 12.6 | 0.99 | -16 | -20.1 |