ARVEN — Arverne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €257.29m
- €266.36m
- €17.96m
Annual cashflow statement for Arverne 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: | 9 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 | -5.25 | -2.17 | -53.8 | -11.1 | -23.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 40.6 | -2.48 | 2.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.197 | 0.584 | -4.39 | 3.82 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.44 | -1.58 | -15.3 | -6.96 | -13.9 |
| Capital Expenditures | — | — | -15.6 | -9.5 | -6.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.85 | -7.55 | -34.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -20.4 | -17.1 | -40.6 |
| Financing Cash Flow Items | -0.001 | 1.05 | 70.3 | 4.56 | 10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 2.15 | 176 | 4.62 | 8.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | 0.568 | 140 | -19.4 | -45.8 |