ACCB — Accentis Nv Cashflow Statement
0.000.00%
Last trade - 00:00- €32.83m
- €21.57m
- €5.78m
Annual cashflow statement for Accentis Nv, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.2 | 1.27 | 3.32 | 1.2 | 1.57 |
| Non-Cash Items | -8.89 | 2.38 | 0.698 | 2.83 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | -0.937 | -0.754 | -0.088 | -0.418 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 2.72 | 3.27 | 3.94 | 3 |
| Capital Expenditures | -0.002 | 0 | -0.031 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | 4.19 | 5.89 | -0.981 | 2.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 60.8 | 4.19 | 5.86 | -0.981 | 2.55 |
| Financing Cash Flow Items | -1.37 | -1.06 | -0.633 | -0.337 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.36 | -58.6 | -2.34 | -2.19 | -2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.3 | -51.7 | 6.78 | 0.767 | 3.21 |