AVIO — Avio SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.48bn
- €896.62m
- €583.69m
Annual cashflow statement for Avio SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.13 | 1.31 | 6.62 | 6.38 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -7.67 | 26.7 | -9.7 | -0.437 | -2.16 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 18.5 | 30.3 | 36.9 | 138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.3 | 65.7 | 42.5 | 60.3 | 168 |
| Capital Expenditures | -33.7 | -32.5 | -36.3 | -35.2 | -44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.72 | -2.5 | 0 | -0.301 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -33.7 | -34.2 | -38.9 | -35.2 | -44.3 |
| Financing Cash Flow Items | -10.3 | 15.5 | -29.4 | -3.01 | -4.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -4.72 | -39.4 | -19 | 376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 26.8 | -35.8 | 6.09 | 500 |