AZK — Azkoyen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €229.19m
- €228.45m
- €211.07m
Annual cashflow statement for Azkoyen 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 | 16.7 | 19.8 | 22.9 | 24.7 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | 0.879 | 2.74 | 2.37 | 3.42 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -10.6 | -18.3 | -0.129 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 19.2 | 15.9 | 37.2 | 25.4 |
| Capital Expenditures | -4.4 | -5.08 | -4.96 | -3.79 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | -25.3 | 4.7 | 0.01 | -0.077 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.36 | -30.4 | -0.26 | -3.78 | -2.34 |
| Financing Cash Flow Items | -0.03 | -0.169 | 0.028 | -0.162 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -2.27 | -13 | -28.3 | -22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | -13.6 | 2.69 | 5.13 | 0.748 |