ALAUD — Audacia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.83m
- €18.55m
- €15.79m
Annual cashflow statement for Audacia 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.63 | -2.32 | 0.487 | -0.472 | 0.293 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -2.32 | 0.487 | -0.472 | 0.293 |
| Capital Expenditures | -0.039 | -2.29 | -1.11 | -0.188 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | 0.244 | 0.139 | 0.727 | 1.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.1 | -2.04 | -0.971 | 0.539 | 0.94 |
| Financing Cash Flow Items | -0.045 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.72 | -0.272 | -0.249 | 0.092 | 0.019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -4.63 | -0.733 | 0.163 | 1.25 |