AIW — Almawave SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €95.94m
- €92.07m
- €49.04m
- 68
- 42
- 54
- 56
Annual cashflow statement for Almawave SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.33 | 3.49 | 4.84 | 9.31 | 8.55 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 1.16 | 1.56 | -0.516 | -6.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -2.7 | -0.476 | -2.58 | 0.847 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.3 | 5.06 | 9.74 | 10.9 | 9.68 |
| Capital Expenditures | -4.47 | -4.97 | -6.54 | -8.33 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.51 | 0.007 | -5.03 | -3.45 | 0.023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.98 | -4.96 | -11.6 | -11.8 | -12.9 |
| Financing Cash Flow Items | -1.61 | 27.7 | -2.68 | -0.28 | 0.529 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | 12.6 | -2.73 | -0.508 | 0.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | 12.7 | -4.48 | -1.33 | -3.33 |