ARN — Alerion Clean Power SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.04bn
- €1.64bn
- €227.57m
Annual cashflow statement for Alerion Clean Power SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.7 | 71 | 66.8 | 95.8 | 93.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.1 | 14 | -65.5 | -56.8 | -81.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | 90.6 | 17.7 | -38.5 | -4.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 219 | 86.2 | 59 | 70.4 |
| Capital Expenditures | -61.1 | -83.6 | -57.1 | -84.3 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.4 | -2.77 | -36.5 | 14.2 | 68.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.5 | -86.4 | -93.6 | -70.1 | -81.5 |
| Financing Cash Flow Items | -29 | -85 | -6.82 | -42.8 | -43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.4 | -29.2 | 124 | 184 | -161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 103 | 117 | 173 | -172 |