ACOMO — Acomo NV Cashflow Statement
0.000.00%
Last trade - 00:00- €774.65m
- €1.16bn
- €1.46bn
Annual cashflow statement for Acomo 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.1 | 73.7 | 53.5 | 60.6 | 98.7 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 13.3 | 20.2 | 28.5 | 0.681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -34 | 44.1 | -76.1 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.4 | 72.7 | 137 | 30.7 | -71 |
| Capital Expenditures | -7.77 | -6.65 | -6.58 | -7.67 | -8.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.5 | 0.243 | -0.792 | -11.4 | -22.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -6.4 | -7.38 | -19.1 | -31.3 |
| Financing Cash Flow Items | — | -0.049 | -2.44 | -0.428 | -0.079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | -64.8 | -132 | -8.5 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.253 | 1.64 | -2.37 | 3.11 | -0.248 |