ETS — EuroTeleSites AG Cashflow Statement
0.000.00%
Last trade - 00:00- €780.79m
- €2.03bn
- €280.15m
Annual cashflow statement for EuroTeleSites AG, 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: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 35.6 | 43.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 20.7 | 71 | 61.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.14 | -17 | -16.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 51.7 | 211 | 224 |
| Capital Expenditures | -34.5 | -57.1 | -52.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 25.2 | 0.096 | 0.062 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.3 | -57 | -52 |
| Financing Cash Flow Items | -5.88 | -67.6 | -56.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,054 | -153 | -150 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1,012 | 0.939 | 21.3 |