ALCUR — Arcure SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.06m
- €20.69m
- €12.63m
Annual cashflow statement for Arcure 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 | -2.19 | 0.214 | 1.71 | 0.956 | -2.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.092 | -0.269 | -0.444 | 0.599 | 0.519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.29 | -1.36 | -2.99 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | 0.594 | 2.19 | 1.14 | 3.13 |
| Capital Expenditures | -2.13 | -2.5 | -2.23 | -2.61 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.03 | 0.012 | 0.061 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -2.47 | -2.22 | -2.54 | -2.41 |
| Financing Cash Flow Items | 0.243 | 0.014 | 0 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.163 | 4.94 | -1.08 | 0.904 | -0.693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | 3.08 | -1.15 | -0.436 | -0.067 |