AKO1L — Akola AB Cashflow Statement
0.000.00%
Last trade - 00:00- €303.97m
- €680.46m
- €1.51bn
Annual cashflow statement for Akola AB, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 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 | 77.3 | 20.8 | 24.9 | 60.7 | 42.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 28.3 | 17.9 | 17.8 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -62.6 | 25.4 | -57.7 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.88 | 12.9 | 93.7 | 46.3 | 100 |
| Capital Expenditures | -19.3 | -27.1 | -42.1 | -57.8 | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.9 | 12.5 | -4.44 | -12.6 | 8.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | -14.5 | -46.5 | -70.4 | -30.9 |
| Financing Cash Flow Items | -11.4 | -14.3 | -20.9 | -19.1 | -17.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.9 | -5.97 | -44.2 | 21.8 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | -7.55 | 2.77 | -2.31 | 29.4 |