ALATI — Actia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €83.95m
- €214.13m
- €535.41m
Annual cashflow statement for Actia SA, 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 | -6.07 | 20.6 | 8.24 | 18.2 | -5.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.1 | -32.5 | 4.87 | -38.9 | 8.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | -31.1 | 31.2 | 33.5 | 32.1 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | -10.4 | 62.7 | 48.6 | 61.5 |
| Capital Expenditures | -20.5 | -24.6 | -21.8 | -20.4 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 62.1 | -4.89 | 38.3 | -2.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | 37.5 | -26.6 | 17.9 | -20.5 |
| Financing Cash Flow Items | -3.95 | -5.21 | -8.29 | -9.25 | -8.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -40.1 | -44.4 | -35.1 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.09 | -14.5 | -8.28 | 32 | 17.7 |