ALDRV — Drone Volt SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.13m
- €31.21m
- €8.73m
Annual cashflow statement for Drone Volt 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -26.3 | -6.04 | -12.9 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | -1.37 | 5.46 | 0.569 | 2.23 | 4.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | -0.434 | -1.6 | 4.85 | -2.52 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.79 | -4.28 | -4.35 | 0.883 | -8.05 |
| Capital Expenditures | -3.07 | -3.39 | -4.37 | -4.21 | -3.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.29 | -1.7 | -0.715 | 0.001 | -4.62 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.36 | -5.09 | -5.09 | -4.21 | -7.92 |
| Financing Cash Flow Items | -0.133 | -0.109 | -0.163 | -0.194 | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 3.74 | 8.63 | 3.06 | 18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | -5.63 | -0.806 | -0.275 | 2.7 |