AAT — Aatech SpA Sb Cashflow Statement
0.000.00%
Last trade - 00:00- €13.83m
- €21.38m
- €12.73m
Annual cashflow statement for Aatech SpA Sb, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.147 | -2.49 |
| Depreciation | ||
| Non-Cash Items | -1.51 | -1.55 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.244 | 3.17 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.326 | 1.53 |
| Capital Expenditures | -0.506 | -5.12 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.926 | -0.674 |
| Sale of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.43 | -5.8 |
| Financing Cash Flow Items | 0.806 | 3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.41 | 11.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.352 | 7.06 |