ATLD — Atland SA Cashflow Statement
0.000.00%
Last trade - 00:00- €172.68m
- €212.73m
- €174.14m
Annual cashflow statement for Atland SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 10.1 | 13.3 | 10.8 | 7.85 |
| Depreciation | |||||
| Non-Cash Items | -8.93 | 0.37 | -2.89 | -1.17 | 4.53 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.6 | 5.46 | -39.7 | 2.71 | 18.4 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.1 | 23.9 | -21.1 | 18 | 34.5 |
| Capital Expenditures | -1.77 | -1.9 | -0.747 | -0.461 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 4.72 | 24.2 | 71.2 | -5.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.6 | 2.81 | 23.4 | 70.7 | -6.84 |
| Financing Cash Flow Items | -5.29 | -11.4 | -8.47 | -15.3 | -32.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | -30.1 | -45.2 | -74.8 | -54.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.67 | -3.43 | -42.8 | 13.9 | -26.7 |