- €49.49m
- €175.59m
- €100.01m
- 48
- 84
- 42
- 62
Annual cashflow statement for Artea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 9.26 | 13.2 | 7.49 | -27.4 | -5.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.33 | 7.67 | 1.47 | 35.5 | 8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.94 | 7.13 | 2.99 | 0.394 | 8.47 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 29.6 | 15.4 | 15.2 | 20.8 |
| Capital Expenditures | -16.8 | -9.47 | -17.9 | -15.5 | -8.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | -33.6 | -25.2 | -10.8 | 3.52 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -43 | -43 | -26.2 | -4.96 |
| Financing Cash Flow Items | -4.31 | -3.66 | -4.07 | -7.69 | -8.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 27.6 | 20.4 | -2.64 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.97 | 14.1 | -7.22 | -13.7 | -1.83 |