ELLAKTOR — Ellaktor SA Cashflow Statement
0.000.00%
Last trade - 00:00- €455.55m
- €307.52m
- €18.63m
Annual cashflow statement for Ellaktor 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 | -28.6 | 67.7 | 144 | 68.1 | -52.6 |
| Depreciation | |||||
| Non-Cash Items | 72.3 | 2.13 | -176 | -37 | 7.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | -117 | -86.1 | -58.8 | 8.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.7 | 36.4 | -44 | 32.2 | -26.8 |
| Capital Expenditures | -16.2 | -44 | -9.23 | -7.24 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 687 | -6.3 | 246 | 301 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.95 | 643 | -15.5 | 238 | 289 |
| Financing Cash Flow Items | 11.8 | -90.9 | 6.41 | 4.89 | -64.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | -624 | -49.2 | -366 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | 55.6 | -111 | -95.2 | 3.36 |