EGG — APF Holdings AS Cashflow Statement
0.000.00%
Last trade - 00:00- €28.30m
- €38.04m
- €12.68m
Annual cashflow statement for APF Holdings AS, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | 0.331 | 0.566 | 0.007 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.006 | 0.621 | 0.569 | 0.764 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.037 | -1.24 | -0.811 | -2.36 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.025 | 0.107 | 0.719 | -1.16 |
| Capital Expenditures | -0.034 | -0.263 | -0.654 | -7.63 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.415 | 0.065 | 0.094 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.034 | -0.679 | -0.589 | -7.53 |
| Financing Cash Flow Items | 0.003 | 0.593 | 4.81 | 2.46 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.064 | 0.621 | 3.12 | 6.91 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.001 | 0.049 | 3.25 | -1.78 |