ETS — ETS SPA Engineering and Technical Services Cashflow Statement
0.000.00%
Last trade - 00:00- €28.32m
- €22.22m
- €15.91m
Annual cashflow statement for ETS SPA Engineering and Technical Services, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 3.28 | 3.28 |
| Depreciation | |||
| Non-Cash Items | 0.035 | 0.023 | 0.027 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.07 | -1 | -3.02 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.84 | 2.46 | 0.681 |
| Capital Expenditures | -0.171 | -0.103 | -1.29 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.332 | -1.28 | 0.368 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.503 | -1.38 | -0.919 |
| Financing Cash Flow Items | -0.5 | -1.31 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.466 | -1.33 | 2.89 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.872 | -0.251 | 2.65 |