EGG — APF Holdings AS Cashflow Statement
0.000.00%
Last trade - 00:00- €28.30m
- €39.36m
- €24.31m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | 0.331 | 0.566 | -0 | 5.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | 0.621 | 0.569 | 0.766 | 1.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | -1.24 | -0.811 | -2.35 | -4.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.031 | 0.107 | 0.719 | -1.16 | 2.74 |
| Capital Expenditures | -0.034 | -0.263 | -0.654 | -7.63 | -4.55 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.415 | 0.065 | 0.094 | 0.012 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.679 | -0.589 | -7.53 | -4.54 |
| Financing Cash Flow Items | 0.003 | 0.593 | 4.81 | 2.46 | 0.682 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.064 | 0.621 | 3.12 | 6.91 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.049 | 3.25 | -1.78 | -0.363 |