CORE — Allcore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.46m
- €14.04m
- €44.31m
Annual cashflow statement for Allcore 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.27 | 2.59 | 1.49 | 1.75 | -0.063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.709 | 1.86 | 1.21 | 1.22 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -0.947 | -3.16 | -4.2 | -5.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | 4.15 | 0.521 | 0.497 | -4.36 |
| Capital Expenditures | -2.51 | -3.78 | -4.37 | -3.44 | -2.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.139 | -2.32 | -1.37 | 3.98 | 0.955 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.65 | -6.1 | -5.74 | 0.542 | -1.1 |
| Financing Cash Flow Items | 3.41 | 0.76 | 1.97 | -2.97 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 0.578 | -0.067 | 2.6 | -0.731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -1.37 | -5.29 | 3.64 | -6.2 |