235H — 235 Holdings AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 235 Holdings AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.09 | -0.085 | -0.008 | -0.33 | 0.409 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.09 | -0.085 | -0.008 | -0.33 | 0.409 |
| Capital Expenditures | — | — | -0.127 | -0.055 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0.09 | 0.045 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | 0.09 | -0.082 | -0.055 | 0 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.001 | 0.063 | 0.382 | -0.379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.004 | -0.027 | -0.003 | 0.03 |