OPTRON — Optronics Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.00m
- €6.27m
- €4.47m
Annual cashflow statement for Optronics Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 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 | -0.387 | 0.289 | 0.212 | -0.284 | 0.132 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.015 | 0.003 | 0.005 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -0.188 | -0.299 | 0.267 | 0.253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.4 | 0.171 | -0.053 | 0.007 | 0.463 |
| Capital Expenditures | -0.003 | -0.002 | -0.032 | -0.006 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.002 | -0.032 | -0.006 | -0.039 |
| Financing Cash Flow Items | -0.005 | -0.01 | -0.006 | -0.005 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | -0.587 | -0.018 | -0.013 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.378 | -0.418 | -0.104 | -0.013 | 0.379 |