ARAMI — Aramis SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €386.70m
- €498.60m
- €2.38bn
Annual cashflow statement for Aramis SAS, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -15.7 | -60.2 | -32.3 | 5.01 | 19.9 |
| Depreciation | |||||
| Non-Cash Items | 6.13 | 9.1 | -2.22 | 10.7 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -41.6 | 40.2 | 3.07 | 18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | -69.8 | 40 | 54.2 | 84.9 |
| Capital Expenditures | -12.4 | -25.2 | -19.7 | -13.7 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.5 | -0.3 | -0.051 | 2.84 | 5.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.9 | -25.5 | -19.8 | -10.9 | -4.67 |
| Financing Cash Flow Items | -4.03 | -4.15 | -9.74 | -11.6 | -7.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 44.3 | -28.1 | -53.8 | -71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | -51 | -7.87 | -10.5 | 8.44 |