Z29 — 029 SE Cashflow Statement
0.000.00%
Last trade - 00:00- €203.00m
- €202.19m
Annual cashflow statement for 029 SE, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.662 | -5.62 | 0.334 | -2.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0.214 | -0.106 | -0.908 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.056 | 0.211 | -0.27 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.019 | -0.39 | -0.539 | -0.663 | -0.443 |
| Capital Expenditures | — | -0.016 | -0.004 | -0.008 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.078 | -0.383 | 1.57 | 0.836 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.094 | -0.387 | 1.57 | 0.833 |
| Financing Cash Flow Items | — | — | -0.041 | -0.016 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.34 | 0.93 | -0.717 | 0.221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.144 | 0.004 | 0.186 | 0.611 |