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    AURE — Aurea SA Cashflow Statement

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    IndustrialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aurea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.6511.23.034.631.06
    Depreciation
    Non-Cash Items0.110.7752.76-9.254.05
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.15-9.22-1.538.74-1.42
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.4811.712.719.815.8
    Capital Expenditures-3.95-7.66-11.5-11.5-8.93
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0232.480.299-5.42-0.186
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.92-5.18-11.2-16.9-9.12
    Financing Cash Flow Items-0.738-3.67-1.35-1.77-2.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19.8-11.70.221-6.46-13.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24.3-5.191.68-3.48-6.94