ASCO — AS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.79m
- €38.37m
- €36.09m
Annual cashflow statement for AS SA, 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 | 3.98 | 3.28 | 5.95 | 5.57 | 7.39 |
| Depreciation | |||||
| Non-Cash Items | -0.476 | 0.764 | -1.27 | -1.04 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | -1.24 | -6.12 | -0.654 | -3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.37 | 3.36 | -0.764 | 4.64 | 3.19 |
| Capital Expenditures | -0.056 | -0.659 | -0.576 | -0.073 | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.87 | -2.32 | -1.16 | -1.19 | 2.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -2.98 | -1.73 | -1.27 | 2.44 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.54 | -1.56 | -2.61 | -3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -1.16 | -4.06 | 0.771 | 2.59 |