FLEXO — Flexopack SA Cashflow Statement
0.000.00%
Last trade - 00:00- €95.96m
- €112.47m
- €163.77m
Annual cashflow statement for Flexopack 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 | 12.8 | 18.9 | 19.1 | 14.1 | 15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.316 | 2.54 | 0.996 | -0.019 | 3.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -24.5 | 2.09 | -10.5 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.91 | 2.9 | 28.1 | 10.7 | 11.8 |
| Capital Expenditures | -3.99 | -12.8 | -14.2 | -20.9 | -10.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.117 | 0.105 | 0.433 | 0.953 | 0.607 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -12.7 | -13.8 | -20 | -9.87 |
| Financing Cash Flow Items | -0.438 | -0.601 | -1.68 | -1.92 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 14.4 | 2.3 | 7.61 | -9.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 4.63 | 16.2 | -1.54 | -8.37 |