AJAX — AFC Ajax NV Cashflow Statement
0.000.00%
Last trade - 00:00- €141.90m
- €215.20m
- €188.28m
Annual cashflow statement for AFC Ajax NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -7.57 | -6.36 | -39.3 | -19.4 | -18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.004 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.838 | -21.5 | 17.7 | -11.9 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.69 | -17.5 | -10.5 | -20.1 | -12.9 |
| Capital Expenditures | -52.9 | -87.1 | -127 | -92.4 | -92.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59.5 | 101 | 167 | 125 | 99.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 6.6 | 13.7 | 40.4 | 32.4 | 6.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.62 | -5.31 | -6.44 | -6.65 | -7.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -9.13 | 23.4 | 5.66 | -13.6 |