ALMIB — Amoeba SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Amoeba 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 | -7.82 | -8.02 | -14.3 | -6.59 | -8.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.33 | 2.18 | 7.64 | 1.13 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.289 | -0.903 | 0.474 | -0.564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.26 | -4.43 | -6.5 | -4.22 | -6.09 |
| Capital Expenditures | -0.145 | -0.306 | -6.08 | -2.08 | -1.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.094 | 3.27 | 0.068 | -0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.212 | -2.81 | -2.01 | -1.3 |
| Financing Cash Flow Items | -1.65 | -0.973 | 1.03 | -0.024 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | 2.89 | 4.3 | 6.16 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.583 | -1.75 | -5.01 | -0.06 | 4.26 |