ALBOA — Boa Concept SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.63m
- €14.89m
- €26.83m
Annual cashflow statement for Boa Concept 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 | 1.95 | 3.82 | 1.52 | -0.042 | -0.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | -0.958 | 0.028 | 0.115 | -0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | -0.921 | -1.36 | -0.735 | 0.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.59 | 2.37 | 0.759 | -0.308 | 0.221 |
| Capital Expenditures | -0.371 | -1.49 | -1.89 | -9.02 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 0.008 | 0.613 | 0.659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.367 | -1.49 | -1.89 | -8.41 | -0.651 |
| Financing Cash Flow Items | 0.224 | 0 | 0.166 | 0 | 0.188 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 5.36 | 0.091 | 4.79 | -0.701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.98 | 6.23 | -1.04 | -3.92 | -1.13 |