AEON — Aeonic Securities CIF Cashflow Statement
0.000.00%
Last trade - 00:00- €0.65m
- €0.67m
- €0.25m
Annual cashflow statement for Aeonic Securities CIF, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -0.041 | -0.005 | -0.069 | 0.023 | -0.122 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.002 | -0.004 | -0 | 0.007 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | -0.027 | 0.064 | -0.13 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.015 | -0.027 | 0.002 | -0.084 | -0.086 |
| Capital Expenditures | -0.003 | -0.003 | -0.036 | -0.106 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | — | 0.069 | -0.006 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | -0.003 | 0.033 | -0.111 | 0 |
| Financing Cash Flow Items | -0.003 | 0.004 | 0.003 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.019 | -0.008 | 0.021 | -0.005 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.038 | 0.056 | -0.201 | -0.068 |