AFAGR — Afarak SE Cashflow Statement
0.000.00%
Last trade - 00:00- €66.40m
- €62.48m
- €141.28m
Annual cashflow statement for Afarak SE, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.61 | 44.7 | 10 | -7.22 | -8.94 |
| Non-Cash Items | 12.7 | 9.71 | 5.92 | 9.59 | -0.063 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.212 | -23.2 | -6.34 | -8.66 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 31.2 | 9.58 | -6.29 | 2.76 |
| Capital Expenditures | -0.836 | -1.68 | -3.22 | -5.69 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.084 | -0.219 | -1.51 | 0.495 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.819 | -1.6 | -3.44 | -7.2 | 0.45 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | -23.4 | 1.07 | -0.648 | 0.864 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.19 | 6.13 | 5.61 | -14.1 | 3.37 |