AG1 — AUTO1 SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.40bn
- €4.50bn
- €8.17bn
Annual cashflow statement for AUTO1 SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -374 | -246 | -116 | 20.9 | 77.9 |
| Depreciation | |||||
| Non-Cash Items | 246 | 52.1 | 39.5 | 63.2 | 95.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | -235 | -21.4 | -349 | -692 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -467 | -392 | -55.4 | -220 | -463 |
| Capital Expenditures | -26.7 | -34.2 | -18.1 | -15.9 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -613 | 592 | -1.16 | -1.92 | -0.974 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | 557 | -19.2 | -17.8 | -23.3 |
| Financing Cash Flow Items | -27 | -1.94 | -2.24 | -2.79 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,056 | 271 | 80.4 | 303 | 477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.6 | 436 | 5.74 | 65.2 | -9.41 |