ALCJ — Crossject SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Crossject 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 | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -11.2 | -8.64 | -12.8 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | -0.028 | -0.028 | 0.025 | 0.514 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | 0.4 | -0.679 | -0.898 | -1.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.08 | -5.08 | -6.2 | -7.96 | -6.35 |
| Capital Expenditures | -6.73 | -6.78 | -6.4 | -3.53 | -4.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.77 | 0.101 | 0.037 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -6.78 | -2.64 | -3.43 | -4.46 |
| Financing Cash Flow Items | 1.09 | 2.45 | -1.35 | 13.1 | 3.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 9.64 | 3.36 | 16.1 | 8.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -2.22 | -5.48 | 4.75 | -1.96 |