APG1L — Apranga APB Cashflow Statement
0.000.00%
Last trade - 00:00- €200.16m
- €240.48m
- €307.19m
Annual cashflow statement for Apranga APB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 18.7 | 20.3 | 19.4 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | -0.165 | -0.023 | 2.16 | 2.61 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -2.9 | -9.57 | -4.4 | -4.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 34.9 | 32.4 | 38.1 | 39 |
| Capital Expenditures | -7.95 | -4.46 | -12.4 | -12 | -9.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.12 | 2.48 | 2.94 | 1.36 | 1.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.83 | -1.98 | -9.44 | -10.7 | -8.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -39.6 | -28.2 | -26.7 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | -6.76 | -5.31 | 0.74 | 3.92 |