SCALF — Alfil Patrimonial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €73.50m
- €84.90m
- €2.91m
Annual cashflow statement for Alfil Patrimonial Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.18 | 1.57 |
| Depreciation | ||
| Non-Cash Items | 0.45 | -0.114 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.29 | -0.782 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.844 | 1.18 |
| Capital Expenditures | -0.564 | — |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.376 | 0.613 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.94 | 0.613 |
| Financing Cash Flow Items | -0.4 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.143 | -1.91 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.047 | -0.12 |