- €49.82m
- €72.21m
- €244.88m
- 85
- 76
- 46
- 83
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 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 | -4.65 | 11.2 | 3.03 | 4.63 | 1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | 0.775 | 2.76 | -9.25 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | -9.22 | -1.53 | 8.74 | -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 Activities | 8.48 | 11.7 | 12.7 | 19.8 | 15.8 |
| Capital Expenditures | -3.95 | -7.66 | -11.5 | -11.5 | -8.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 2.48 | 0.299 | -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 Activities | 19.8 | -11.7 | 0.221 | -6.46 | -13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | -5.19 | 1.68 | -3.48 | -6.94 |