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    ARTE — Artea SA Cashflow Statement

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    Annual cashflow statement for Artea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.27.49-27.4-5.84-17
    Depreciation
    Deferred Taxes
    Non-Cash Items7.671.4735.58.4-0.364
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.132.990.3948.47-15.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities29.615.415.220.8-18.6
    Capital Expenditures-9.47-17.9-15.5-8.49-1.91
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-33.6-25.2-10.83.5236.6
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-43-43-26.2-4.9634.7
    Financing Cash Flow Items-3.66-4.07-7.69-8.55-5.98
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities27.620.4-2.64-17.7-13.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.1-7.22-13.7-1.832.8