ASCE — Ascencio SA Cashflow Statement
0.000.00%
Last trade - 00:00- €339.69m
- €633.51m
- €53.87m
- 53
- 77
- 79
- 85
Annual cashflow statement for Ascencio SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 45.7 | 90.7 | 33.8 | 25.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.75 | -55.4 | 9.66 | 18 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -1.32 | 0.036 | -0.325 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 38.9 | 43.4 | 43.5 | — |
| Capital Expenditures | -0.022 | -0.048 | -6.3 | -0.417 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.86 | -0.794 | 3.18 | -2.48 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.88 | -0.842 | -3.12 | -2.9 | — |
| Financing Cash Flow Items | -5.7 | -6.19 | -6.43 | -6.66 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | -37.4 | -39.3 | -43 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 0.65 | 1.07 | -2.35 | — |