ADEN — ADENTRA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$814.49m
- CA$1.59bn
- $2.25bn
Annual cashflow statement for ADENTRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 103 | 129 | 36 | 46.5 | 68.4 |
| Depreciation | |||||
| Non-Cash Items | 51.4 | 71.5 | 63.1 | 59.3 | 52.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -54.9 | 78.4 | -39.1 | -44.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.4 | 211 | 247 | 143 | 161 |
| Capital Expenditures | -7.47 | -10.8 | -11.8 | -9.21 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -299 | -269 | -11.1 | -138 | 7.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307 | -279 | -22.8 | -147 | -6.59 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | 129 | -286 | 30 | -174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | 57.3 | -61.4 | 24.5 | -26.3 |