AT1 — Aroundtown SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.51bn
- €16.73bn
- €1.54bn
Annual cashflow statement for Aroundtown 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,078 | -457 | -2,426 | 309 | 1,128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -655 | 1,280 | 3,754 | 485 | 134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 938 | -96.5 | -142 | -132 | -145 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,694 | 783 | 781 | 820 | 805 |
| Capital Expenditures | — | -26.4 | -16.2 | -19.3 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,078 | 435 | 624 | 172 | 206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,078 | 409 | 608 | 153 | 186 |
| Financing Cash Flow Items | -321 | -710 | -713 | -700 | -1,056 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,607 | -1,764 | -1,052 | -496 | -505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -568 | 336 | 487 | 489 |