AAD — Amadeus Fire AG Cashflow Statement
0.000.00%
Last trade - 00:00- €124.12m
- €270.67m
- €363.58m
Annual cashflow statement for Amadeus Fire AG, 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 | 35.4 | 39 | 41.3 | 32.8 | -2.17 |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 25.6 | 23.9 | 21.4 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -9.02 | -13.3 | -31.6 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.9 | 83.9 | 83.1 | 53 | 28.7 |
| Capital Expenditures | -7.49 | -6.91 | -8.71 | -7.73 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.114 | 0.602 | 0.044 | 0.051 | -28.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -6.3 | -8.67 | -7.68 | -39.8 |
| Financing Cash Flow Items | -2.02 | -2.35 | -3.26 | -3.87 | -6.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87 | -83.5 | -70.3 | -52.8 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -5.89 | 4.19 | -7.52 | 1.33 |