AEON — Aeonic Securities C.I.F Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Aeonic Securities C.I.F, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 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	-0.005	-0.069	0.023	-0.122	-0.131
Depreciation
Amortisation
Non-Cash Items	-0.004	-0	0.007	0.001	0.008
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.027	0.064	-0.13	0.019	0.007
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.027	0.002	-0.084	-0.086	-0.104
Capital Expenditures	-0.003	-0.036	-0.106	0	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.069	-0.006	0	0.003
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.003	0.033	-0.111	0	-0
Financing Cash Flow Items	0.004	0.003	-0.001	-0.001	-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.008	0.021	-0.005	0.018	0.123
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.038	0.056	-0.201	-0.068	0.019