ADMIN — Administer Oy Cashflow Statement
0.000.00%
Last trade - 00:00- €34.37m
- €42.33m
- €73.31m
Annual cashflow statement for Administer Oy, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.053 | 0.126 | -2.95 | -1.86 | -1 |
| Depreciation | |||||
| Non-Cash Items | -0.062 | -0.026 | 0.184 | 0.659 | 0.699 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.21 | -1.39 | 2.39 | -2.03 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 2.35 | 5.42 | 3.6 | 4.6 |
| Capital Expenditures | -1.89 | -2.89 | -3.39 | -2.04 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -19.9 | -0.756 | -0.067 | -0.043 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -22.8 | -4.14 | -2.11 | -2.16 |
| Financing Cash Flow Items | -0.455 | -0.011 | -0.734 | 0 | -0.747 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 12 | -2.43 | -2.35 | -2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -8.43 | -1.15 | -0.861 | 0.414 |