ALAVI — Advini SA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.80m
- €234.23m
- €270.08m
Annual cashflow statement for Advini 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 | 4.52 | 3.29 | -14 | 0.262 | 0.235 |
| Depreciation | |||||
| Non-Cash Items | 0.931 | 4.79 | 9.06 | 3.78 | 9.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.93 | 3.35 | -11 | 13.7 | 6.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | 23.3 | 0.395 | 31.4 | 27.3 |
| Capital Expenditures | -9.71 | -11.2 | -9.65 | -5.14 | -8.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | -13.5 | 0.861 | 6.12 | 0.249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.02 | -24.6 | -8.79 | 0.985 | -8.19 |
| Financing Cash Flow Items | -7.98 | -3.41 | -8.1 | -14.3 | -6.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | 7.43 | -21.2 | -34.7 | -26.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | 5.99 | -30.3 | -2.09 | -7.43 |