AED — Aedifica NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.70bn
- €8.25bn
- €360.50m
Annual cashflow statement for Aedifica NV, 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 | 282 | 332 | 24.5 | 205 | 244 |
| Depreciation | |||||
| Non-Cash Items | -85 | -122 | 231 | 65.7 | 45.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.246 | 5.6 | -29.2 | -24.9 | 25.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 219 | 230 | 248 | 318 |
| Capital Expenditures | -4.26 | -310 | -261 | -144 | -97.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -817 | -374 | 1.95 | -116 | 53.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -821 | -683 | -259 | -260 | -43.8 |
| Financing Cash Flow Items | -37.6 | -39.6 | -51.7 | -54 | -55.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 614 | 463 | 33.6 | 11.3 | -271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.21 | -1.44 | 4.36 | 0.198 | 3.5 |