- €3.62m
- €5.99m
- €13.04m
- 16
- 49
- 22
- 16
Annual cashflow statement for Acteos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.161 | -0.735 | -0.165 | -0.136 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 0.077 | -0.089 | -0.782 | 0.407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | 1.7 | 1.1 | -1.03 | 0.58 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | 2.28 | 2.11 | -0.654 | 1.26 |
| Capital Expenditures | -0.97 | -0.824 | -1.07 | -2.08 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | 0.028 | -0.071 | 2.07 | 0.904 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.988 | -0.796 | -1.14 | -0.008 | -0.895 |
| Financing Cash Flow Items | 1.64 | -1.65 | -0.318 | -0.414 | 0.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.82 | -2.16 | -1.42 | -1.8 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.84 | -0.679 | -0.452 | -2.46 | 0.366 |