AAA — Alan Allman Associates SA Cashflow Statement
0.000.00%
Last trade - 00:00- €191.14m
- €369.78m
- €374.34m
- 61
- 47
- 30
- 39
Annual cashflow statement for Alan Allman Associates SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.57 | 7.14 | 10.3 | 6.64 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.869 | 3.23 | 2.8 | 6.57 | 6.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.72 | 3.91 | 0.296 | 3.56 | -3.99 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 18.7 | 23.5 | 30 | 22.2 |
| Capital Expenditures | -2.87 | -2.77 | -5.5 | -4.71 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.71 | -58.6 | -58.6 | -62.2 | 1.61 |
| 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 | -10.6 | -61.4 | -64.1 | -66.9 | -2.54 |
| Financing Cash Flow Items | -2.68 | -4.13 | -4.48 | -11.9 | -9.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 47.6 | 38.6 | 26.7 | -19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | 5.25 | -1.61 | -10.3 | 0.185 |