ALL — Ailleron SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN233.27m
- PLN540.67m
- PLN580.24m
- 92
- 90
- 48
- 93
Annual cashflow statement for Ailleron SA, fiscal year end - December 31st, PLN 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 | 17.1 | 38.5 | 20.9 | 53.1 | 57.8 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 15 | 17.2 | 11.6 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | -20.8 | 2.57 | -18.3 | -5.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 45.6 | 55.2 | 67.9 | 59.1 |
| Capital Expenditures | -1.77 | -7.91 | -2.63 | -2 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.2 | -119 | -17.1 | -186 | -57.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -127 | -19.8 | -188 | -61.9 |
| Financing Cash Flow Items | 108 | -0.764 | -3.64 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.5 | 59.1 | -11.9 | 110 | -7.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.6 | -21.9 | 23.5 | -9.56 | -10.7 |