ABEO — Abeo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.06m
- €155.18m
- €248.70m
- 64
- 96
- 54
- 87
Annual cashflow statement for Abeo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.552 | 7.08 | 6.51 | 1.19 | 6.84 |
| Depreciation | |||||
| Non-Cash Items | 4.46 | 6.6 | 7.86 | 13.9 | 6.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 0.707 | -17.3 | -9.51 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 25.7 | 9.86 | 16.1 | 26.5 |
| Capital Expenditures | -2.92 | -4.54 | -5.38 | -6.67 | -5.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.114 | -0.982 | 0.327 | -6.32 | -0.962 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -5.52 | -5.05 | -13 | -6.09 |
| Financing Cash Flow Items | -3.27 | -3.34 | -2.98 | -2.65 | -5.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | -28.4 | -33.5 | -26.4 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -8.06 | -28.9 | -23.3 | -2.73 |