AUG1L — Auga AB Cashflow Statement
0.000.00%
Last trade - 00:00- €15.95m
- €139.20m
- €51.48m
Annual cashflow statement for Auga AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | -4.44 | -18.2 | -32.4 | -9.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 6.58 | 13.3 | 27.7 | 13.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.26 | -16.2 | -17.6 | -5.24 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 0.691 | -7.42 | 5.59 | 3.24 |
| Capital Expenditures | -7.03 | -7.21 | -6.36 | -3.55 | -0.624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.15 | 1.81 | 10.8 | -0.181 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.89 | -5.4 | 4.42 | -3.73 | -0.624 |
| Financing Cash Flow Items | — | 0.83 | -2.1 | -0.267 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | 5.6 | 3.13 | -3.6 | -3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.891 | 0.118 | -1.74 | -1.05 |