AZM — Azimut Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.50bn
- €4.11bn
- €1.47bn
Annual cashflow statement for Azimut Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 605 | 406 | 435 | 576 | 526 |
| Depreciation | |||||
| Non-Cash Items | 126 | 35 | 53.1 | 62.7 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 160 | -579 | -62.7 | -865 | -82.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 926 | -101 | 469 | -197 | 614 |
| Capital Expenditures | -50.8 | -48.3 | -49.5 | -48.5 | -60.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -285 | -141 | -23.7 | 344 | -90.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -336 | -190 | -73.2 | 295 | -151 |
| Financing Cash Flow Items | -89.4 | 109 | -58.3 | -27.9 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -256 | -179 | -297 | -237 | -400 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -470 | 98.2 | -140 | 63.3 |