AKTV — Aktiv Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €6.36m
- €37.77m
- €4.68m
Annual cashflow statement for Aktiv Properties ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.049 | -0.885 | -0.08 | 0.417 | -0.151 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.42 | -0.788 | 0.485 | 0.444 | 2.27 |
| Capital Expenditures | -3.49 | -2.24 | -0.002 | — | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.4 | -2.12 | 0.557 | 0.01 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -14.7 | -2.12 | 0.557 | -13 |
| Financing Cash Flow Items | — | -0.018 | -0.781 | -0.873 | -0.948 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.949 | 15.4 | 1.57 | -0.965 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | -0.01 | -0.065 | 0.036 | 0.258 |