PRC — Artmarket.com SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.17m
- €12.48m
- €8.50m
Annual cashflow statement for Artmarket.com SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.927 | 0.729 | 0.844 | 0.635 | — |
| Depreciation | |||||
| Non-Cash Items | 0.307 | 0.173 | 0.322 | 0.268 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.552 | -0.607 | -0.361 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 0.507 | 0.843 | 0.911 | — |
| Capital Expenditures | -0.539 | -0.074 | -1.76 | -0.651 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.144 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.539 | -0.074 | -1.9 | -0.651 | — |
| Financing Cash Flow Items | -0.01 | -0.007 | -0.043 | -0.037 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | -0.078 | 0.796 | -0.26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 0.355 | -0.265 | 0 | — |