AUROORA — Auroora Cashflow Statement
0.000.00%
Last trade - 00:00- €179.41m
- €233.55m
- €205.25m
Annual cashflow statement for Auroora, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.374 | 1.08 | 2.54 |
| Depreciation | |||
| Non-Cash Items | 2.91 | 3.25 | 1.33 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.24 | 4.86 | -2.37 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.27 | 16.9 | 12.6 |
| Capital Expenditures | -0.937 | -1.26 | -2.37 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.06 | -19.5 | -32.7 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.126 | -20.8 | -35.1 |
| Financing Cash Flow Items | -2.1 | -0.074 | -0.436 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.3 | 11.2 | 13.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.11 | 7.32 | -9.35 |