AUGR — Augros Cosmetic Packaging SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.86m
- €10.31m
- €10.69m
Annual cashflow statement for Augros Cosmetic Packaging 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 |
| Net Income/Starting Line | 0.037 | 0.62 | -0.77 | -3.52 | -2.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.1 | 0.15 | 0.49 | -0.701 | -0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | 1.03 | -0.509 | 3.32 | 0.392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.376 | 2.67 | 0.111 | 0.084 | -1.34 |
| Capital Expenditures | -0.534 | -0.417 | -1.15 | -0.277 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.443 | -0.628 | -0.166 | 0 | 0.018 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.977 | -1.05 | -1.32 | -0.277 | 0.015 |
| Financing Cash Flow Items | -0.035 | 0 | — | 0.367 | 1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -0.604 | 0.137 | 0.177 | 0.879 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.85 | 1.02 | -1.07 | -0.016 | -0.447 |