ALBLD — Bilendi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €70.07m
- €117.78m
- €91.55m
Annual cashflow statement for Bilendi 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.73 | 4.05 | 2.65 | 4.48 | 2.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.019 | -0.028 | -0.01 | -0.004 |
| Unusual Items | |||||
| Changes in Working Capital | -1.37 | -2.63 | -0.584 | 3.43 | -0.307 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.18 | 7.19 | 8.47 | 14.2 | 15 |
| Capital Expenditures | -3.68 | -5.11 | -5.53 | -6 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | -0.091 | -3.52 | -3.09 | -56.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -5.2 | -9.05 | -9.09 | -66.3 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.98 | -2.08 | 0.599 | -2.62 | 46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -0.273 | 0.07 | 2.57 | -5.43 |