AMUND — Almunda Professionals NV Cashflow Statement
0.000.00%
Last trade - 00:00- €27.11m
- €39.14m
- €31.40m
Annual cashflow statement for Almunda Professionals NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 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 | 1.55 | 0.287 | 0.688 | -0.027 | -0.271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 3.37 | 1.15 | 1.37 | 0.916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.608 | -2.04 | -0.275 | -1.7 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 4.43 | 4.73 | 3.09 | 4.67 |
| Capital Expenditures | -0.01 | -0.744 | -0.283 | -0.155 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.61 | 2.21 | 0.183 | 0.137 | -2.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.62 | 1.47 | -0.1 | -0.018 | -4.29 |
| Financing Cash Flow Items | — | -0.427 | -0.842 | -0.778 | -0.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -3.63 | -4.36 | -3.28 | -0.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | 2.27 | 0.273 | -0.207 | -0.39 |