AEDAS — Aedas Homes SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07bn
- €1.29bn
- €1.16bn
- 58
- 93
- 60
- 85
Annual cashflow statement for Aedas Homes SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 114 | 125 | 137 | 147 | 185 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.95 | -145 | 23.9 | 17.1 | -6.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 27.2 | -186 | 67.9 | 8.22 |
| 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 | -54.5 | 9.95 | -20.2 | 236 | 191 |
| Capital Expenditures | -1.1 | -2.91 | -5.87 | -3.55 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.23 | -39.5 | 9.98 | -87.7 | -41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.33 | -42.4 | 4.11 | -91.2 | -57.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 86.3 | 20.8 | -100 | -79.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | 53.9 | 4.71 | 45.1 | 54.2 |