AKRIT — Akritas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.04m
- €31.92m
- €38.30m
Annual cashflow statement for Akritas SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 0.162 | 1.53 | 1.26 | 2.41 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -3.18 | -2.96 | -4.14 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.807 | 1.21 | 1.08 | 1.07 | 1.78 |
| Capital Expenditures | -0.356 | -0.594 | -0.702 | -0.445 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.57 | 0.002 | 0.003 | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.21 | -0.592 | -0.699 | -0.429 | -1.49 |
| Financing Cash Flow Items | 0 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | 0.082 | -1.38 | -0.708 | 0.713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.406 | 0.705 | -1 | -0.069 | 1 |