AVE — Ave SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.99m
- €90.50m
- €31.14m
Annual cashflow statement for Ave SA, 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 | -6.36 | -5.49 | -11.5 | 3.1 | -2.25 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 4.49 | 1.78 | -11.8 | -2.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.76 | -10.6 | -4.43 | 1.11 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.99 | -7 | -9.79 | -2.87 | -4.33 |
| Capital Expenditures | -0.814 | -1.51 | -1.14 | -3.06 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.54 | 6.83 | 2.81 | 1.4 | -0.844 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.274 | 5.32 | 1.67 | -1.66 | -1.08 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.29 | -5.58 | 9.42 | 0.919 | 5.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | -7.26 | 1.3 | -3.61 | 0.468 |