ARCT — Arco Towers ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €7.37m
- -€0.06m
- €13.18m
Annual cashflow statement for Arco Towers ADSITS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.01 | -0.068 | -0.268 | 0.05 | 0.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | 0.71 | 4.22 | 13.4 | 18.9 |
| Capital Expenditures | — | — | — | -12.7 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.153 | -10.4 | 0.966 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.153 | -10.4 | -11.8 | -14.3 |
| Financing Cash Flow Items | — | 0 | — | -0.117 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 8.11 | -2.13 | -3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.557 | 1.96 | -0.515 | 0.725 |