ALBKK — Baikowski SA Cashflow Statement
0.000.00%
Last trade - 00:00- €83.65m
- €92.09m
- €50.66m
Annual cashflow statement for Baikowski 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 | 6.78 | 6.54 | 0.938 | 3.79 | 3.75 |
| Depreciation | |||||
| Non-Cash Items | -0.148 | 1.06 | -2.01 | -0.772 | 0.407 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.364 | -6.39 | -1.4 | -0.166 | -2.67 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 5.33 | 0.784 | 6.55 | 5.29 |
| Capital Expenditures | -1.67 | -2.64 | -3.19 | -4.23 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.481 | 0.285 | 1.28 | 0.302 | 0.808 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -2.36 | -1.91 | -3.93 | -3.6 |
| Financing Cash Flow Items | -0.298 | -0.263 | -0.491 | -0.725 | -0.478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.2 | -3.23 | -0.954 | -4.31 | 1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -0.081 | -2.17 | -1.56 | 2.5 |