SCASH — Ashington Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ashington Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.484 | -0.203 |
| Amortisation | ||
| Non-Cash Items | -0.005 | -0.006 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.045 | -0.055 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.445 | -0.263 |
| Capital Expenditures | -0.007 | — |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -22.1 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -22.1 | — |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 25.7 | -2.03 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.09 | -2.29 |