ATEB — Atenor SA Cashflow Statement
0.000.00%
Last trade - 00:00- €127.50m
- €651.64m
- €154.88m
Annual cashflow statement for Atenor 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.1 | -0.843 | -107 | -39.4 | -139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.2 | -6.12 | 92 | 70.5 | 128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -153 | -87 | 131 | 34.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -215 | -159 | -99.7 | 163 | 25.5 |
| Capital Expenditures | -0.656 | -1.17 | -0.825 | -0.911 | -0.555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | 5.49 | 19.4 | 24.3 | 12.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.3 | 4.32 | 18.6 | 23.4 | 12.2 |
| Financing Cash Flow Items | -9.31 | -14.6 | -35.1 | -36.1 | -29.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | 89.9 | 104 | -174 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -66.9 | 22.3 | 12 | 0.125 |