APG — Axon Partners SA Cashflow Statement
0.000.00%
Last trade - 00:00- €90.09m
- €86.46m
- €26.36m
Annual cashflow statement for Axon Partners 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.5 | 5.21 | 5.46 | 6.95 | 8.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.072 | -1.44 | -0.285 | -1.13 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -2.5 | -1.02 | 0.969 | -7.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.57 | 1.74 | 4.55 | 7.18 | 1.5 |
| Capital Expenditures | -0.276 | 0 | -0.061 | -0.021 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.74 | -0.736 | -2.56 | -0.84 | -1.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.02 | -0.736 | -2.62 | -0.861 | -1.68 |
| Financing Cash Flow Items | -1.7 | -3 | -3.23 | -3.09 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.27 | -3.58 | -4.52 | -1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.87 | 3.29 | -1.63 | 1.76 | -2.06 |