ARAMI — Aramis SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €638.09m
- €801.80m
- €2.24bn
- 84
- 33
- 94
- 85
Annual cashflow statement for Aramis SAS, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -15.7 | -60.2 | -32.3 | 5.01 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 6.13 | 9.1 | -2.22 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | -41.1 | -41.6 | 40.2 | 3.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | -33 | -69.8 | 40 | 54.2 |
| Capital Expenditures | -7.75 | -12.4 | -25.2 | -19.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.354 | -41.5 | -0.3 | -0.051 | 2.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.39 | -53.9 | -25.5 | -19.8 | -10.9 |
| Financing Cash Flow Items | -1.4 | -4.03 | -4.15 | -9.74 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 154 | 44.3 | -28.1 | -53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | 66.7 | -51 | -7.87 | -10.5 |