ALDV — Alliance Developpement Capital Siic SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.87m
- €7.29m
- €1.06m
Annual cashflow statement for Alliance Developpement Capital Siic SE, 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 | -0.934 | -1.03 | -1.78 | -0.302 | -1.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.515 | 0.916 | 1.47 | -0.069 | 0.866 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -1.68 | 1.48 | -1.05 | 0.777 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -1.55 | 1.48 | -1.07 | -0.422 |
| Capital Expenditures | -0.02 | -0.003 | -0.002 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | -0.003 | -0.002 | -0.002 | 4 |
| Financing Cash Flow Items | -0.003 | -0.007 | -0.012 | -0.009 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | -0.13 | -0.131 | -0.153 | -0.178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -1.68 | 1.34 | -1.23 | 3.4 |