AMV0 — AUMOVIO SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.63bn
- €2.40bn
- €18.55bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -994 | -317 | -272 | -630 |
| Depreciation | ||||
| Non-Cash Items | -95 | -253 | 36 | 187 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -82 | -234 | 235 | 83 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 796 | 250 | 1,100 | 781 |
| Capital Expenditures | -1,309 | -1,147 | -898 | -674 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 929 | 547 | 2,147 | 1,845 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -380 | -600 | 1,249 | 1,171 |
| Financing Cash Flow Items | -547 | 160 | 700 | -321 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16 | 304 | -2,568 | -1,517 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 392 | -115 | -208 | 325 |