AKW — Akwel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €190.59m
- €58.15m
- €939.66m
Annual cashflow statement for Akwel 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 |
| Net Income/Starting Line | 50.9 | 11.1 | 35.5 | 24.3 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 0.796 | -3.94 | 10.6 | 2.76 | -39.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.37 | 1.99 | -20.8 | 30.2 | 37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.7 | 48.9 | 63.9 | 96.5 | 53.2 |
| Capital Expenditures | -28.9 | -40.4 | -57.5 | -46.9 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | 7.18 | -1.72 | 6.57 | 0.825 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -33.2 | -59.3 | -40.3 | -35.7 |
| Financing Cash Flow Items | 0.019 | -0.44 | 0.001 | -0.153 | -24.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.6 | -30.1 | -16 | -37.9 | -41.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.65 | -0.892 | -15 | -1.07 | -28.6 |