AMV0 — AUMOVIO SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.52bn
- €4.20bn
- €19.65bn
Annual cashflow statement for AUMOVIO SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -994 | -317 | -272 |
| Depreciation | |||
| Non-Cash Items | -3 | 597 | 59 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -174 | -1,084 | 212 |
| 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 | 796 | 250 | 1,100 |
| Capital Expenditures | -1,309 | -1,147 | -898 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 929 | 547 | 2,147 |
| Acquisition of Business | |||
| Sale of Business | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -380 | -600 | 1,249 |
| Financing Cash Flow Items | -547 | 160 | 700 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -16 | 304 | -2,568 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 392 | -115 | -208 |