ALJXR — Archos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.94m
- €15.81m
- €47.91m
Annual cashflow statement for Archos SA, 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.25 | -1.51 | -2.4 | 1.4 | 1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.041 | -6.03 | -0.124 | -0.167 | -0.796 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.498 | 2.83 | -1.54 | -0.283 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.01 | -4.72 | -4.02 | 1.03 | 2.48 |
| Capital Expenditures | -0.367 | -0.337 | -0.328 | — | -0.457 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 2.09 | -4.62 | -0.534 | 1.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.36 | 1.75 | -4.95 | -0.534 | 0.634 |
| Financing Cash Flow Items | — | 0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | -0.938 | 7.46 | -0.843 | -1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | -3.9 | -1.51 | -0.341 | 2.04 |