EAT — Amrest Holdings SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.49bn
- PLN8.84bn
- €2.56bn
Annual cashflow statement for Amrest Holdings 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 | 35.4 | 6.6 | 50.9 | 13.5 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | 71.8 | 113 | 99.6 | 162 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -9.4 | -23.1 | -27.2 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 363 | 371 | 409 | 377 |
| Capital Expenditures | -98.1 | -138 | -197 | -216 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.5 | -0.1 | 64.1 | 1.3 | -1.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -96.6 | -138 | -133 | -215 | -165 |
| Financing Cash Flow Items | -22.9 | -24.8 | -36.9 | -54.7 | -36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -192 | -234 | -269 | -220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 30.9 | -2.1 | -74.5 | -7.4 |