ELBE — Elve SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.18m
- €7.64m
- €15.66m
Annual cashflow statement for Elve 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 | 2.34 | 1.15 | 2.29 | 1.69 | 3.94 |
| Depreciation | |||||
| Non-Cash Items | -0.546 | 0.56 | 0.104 | 1.66 | -0.174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.85 | -2.41 | -0.403 | -2.27 | 0.507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | -0.047 | 2.64 | 1.62 | 4.74 |
| Capital Expenditures | -0.536 | -0.041 | -0.669 | -1.32 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.326 | -0.233 | -1.87 | 1.92 | -0.299 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.863 | -0.274 | -2.54 | 0.6 | -0.399 |
| Financing Cash Flow Items | 0 | 0.021 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | -1.02 | -1.36 | -1.37 | -1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.306 | -1.34 | -1.26 | 0.851 | 2.95 |