YAI1 — All Iron Re I Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €234.79m
- €345.44m
- €9.83m
Annual cashflow statement for All Iron Re I Socimi 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 | 6.25 | 8.74 | 14.6 | 12.2 | 45 |
| Depreciation | |||||
| Non-Cash Items | -5.68 | -7.26 | -12.2 | -7.41 | -38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.89 | 20.9 | -26.6 | 1.93 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | 22.3 | -24.2 | 6.69 | 5.16 |
| Capital Expenditures | — | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89 | -55.4 | -9.62 | -13.5 | -47.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | -55.4 | -9.62 | -13.5 | -47.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.3 | 40.1 | 23.1 | 23.1 | 33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 7.18 | -10.5 | 15.9 | -9.19 |