SCALF — Alfil Patrimonial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €73.00m
- €85.80m
- €2.95m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 1.57 | 1.8 |
| Depreciation | |||
| Non-Cash Items | 0.45 | -0.114 | -0.187 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.29 | -0.782 | -0.694 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.844 | 1.18 | 1.42 |
| Capital Expenditures | -0.564 | — | -0.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.376 | 0.613 | -1.76 |
| 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 | -1.86 |
| 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 | 0.461 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.047 | -0.12 | 0.021 |