DKUPL — Adl Partner SA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.62m
- €158.37m
- €242.56m
Annual cashflow statement for Adl Partner 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 | 9.11 | 11.4 | 12.9 | 10.3 | 9.59 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 1.72 | 1.71 | 0.82 | 0.198 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -4.35 | 1.77 | -0.468 | -4.09 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.1 | 14.9 | 24.2 | 20.4 | 18 |
| Capital Expenditures | -2.07 | -2.77 | -3 | -4.88 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.56 | -7.07 | -3.71 | -7.99 | -7.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.63 | -9.84 | -6.71 | -12.9 | -10.8 |
| Financing Cash Flow Items | -0.157 | -0.3 | 0.569 | 0.917 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | 14.7 | -12.5 | -13.1 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 19.7 | 4.93 | -5.58 | -3.39 |