ABT — Abitare In SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.36m
- €227.54m
- €30.58m
- 27
- 41
- 13
- 14
Annual cashflow statement for Abitare In SpA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 12.2 | 7.92 | 24.2 | 5.62 | 0.177 |
| Depreciation | |||||
| Non-Cash Items | 7.24 | 8.9 | 10.3 | 10.3 | 9.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -67.9 | 59.1 | -41.6 | -47.7 |
| 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 | -45.5 | -49.9 | 94.9 | -24.3 | -36.4 |
| Capital Expenditures | -1.21 | -1.2 | -1.11 | -1.35 | -0.647 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | -3.22 | -14 | -6.96 | -27.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.89 | -4.41 | -15.1 | -8.31 | -28 |
| Financing Cash Flow Items | 0 | 0 | -17.4 | 4.55 | 9.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 72.9 | -83.2 | 17.5 | 55.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 18.6 | -3.45 | -15.1 | -8.88 |