ACAN — Acanthe Developpement SE Cashflow Statement
0.000.00%
Last trade - 00:00- €31.75m
- €30.22m
- €3.39m
Annual cashflow statement for Acanthe Developpement SE, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.28 | 4.91 | -11.7 | -3.97 | -5.13 |
| Depreciation | |||||
| Non-Cash Items | -16.8 | -9.02 | 3.53 | -1.71 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 6.85 | 4.09 | 7.19 | -1.47 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.6 | 4.72 | 4.36 | 1.51 | -5.31 |
| Capital Expenditures | -0.841 | -0.148 | -0.162 | -0.068 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.4 | 0.607 | 0.759 | 0.002 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.6 | 0.459 | 0.597 | -0.066 | -0.084 |
| Financing Cash Flow Items | -0.37 | -0.001 | 0.058 | 0.11 | -0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -0.001 | -22 | -2.71 | -0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.82 | 5.18 | -17.1 | -1.26 | -5.51 |