ARC1T — Arco Vara AS Cashflow Statement
0.000.00%
Last trade - 00:00- €26.92m
- €64.60m
- €7.69m
Annual cashflow statement for Arco Vara AS, 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 |
| Changes in Working Capital | -0.197 | -0.757 | -1.04 | -1.23 | -0.543 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.72 | -7.78 | -12 | -6.59 | -43.1 |
| Capital Expenditures | -0.009 | -0.027 | -0.003 | -0.006 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.672 | 8.89 | -2.28 | -0.006 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0.645 | 8.89 | -2.28 | -0.008 |
| Financing Cash Flow Items | -0.585 | -0.746 | -1.33 | -1.31 | -2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.39 | 8.7 | 1.11 | 9.12 | 44.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | 1.56 | -1.96 | 0.248 | 1.06 |