ABO — ABO-Group Environment NV Cashflow Statement
0.000.00%
Last trade - 00:00- €46.50m
- €71.97m
- €106.45m
Annual cashflow statement for ABO-Group Environment NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.06 | 2.22 | 2.55 | 1.92 | 0.777 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.967 | 1.74 | 1.88 | 2.86 | 3.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -2.55 | -2.79 | -4.35 | 0.712 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.77 | 7.06 | 7.7 | 7.75 | 12.2 |
| Capital Expenditures | -4.42 | -3.61 | -3.93 | -4.7 | -4.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.156 | -0.506 | -3.99 | -3.23 | -1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -4.11 | -7.92 | -7.93 | -5.19 |
| Financing Cash Flow Items | -1.22 | -1.25 | -1.32 | -1.69 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.05 | -2.37 | -2.56 | -0.357 | -7.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.575 | -2.78 | -0.534 | 0.023 |