OLI — OLIDATA SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.15m
- €24.71m
- €93.41m
Annual cashflow statement for OLIDATA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 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 | 0.539 | 0.81 | 4.18 | 0.984 | 0.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.581 | 0.027 | -0.147 | 0.4 | 0.377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.62 | 3.58 | -1.68 | 13 | 4.46 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.09 | 4.77 | 2.86 | 14.7 | 5.68 |
| Capital Expenditures | -0.954 | -2.72 | -0.497 | -15.3 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | -2.68 | -5.44 | -0.266 | 8.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.927 | -5.4 | -5.94 | -15.5 | -2.03 |
| Financing Cash Flow Items | 0.019 | -0.251 | 7.2 | -7.19 | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | -0.962 | 5.69 | -1.21 | -2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -1.59 | 2.61 | -2.06 | 1.44 |