ALBKK — Baikowski SA Cashflow Statement
0.000.00%
Last trade - 00:00- €89.53m
- €96.18m
- €47.68m
- 79
- 39
- 53
- 60
Annual cashflow statement for Baikowski SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.28 | 6.78 | 6.54 | 0.938 | 3.79 |
| Depreciation | |||||
| Non-Cash Items | -0.744 | -0.148 | 1.06 | -2.01 | -0.772 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | -0.364 | -6.39 | -1.4 | -0.166 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 10.4 | 5.33 | 0.784 | 6.55 |
| Capital Expenditures | -1.71 | -1.67 | -2.64 | -3.19 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.209 | 0.481 | 0.285 | 1.28 | 0.302 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -1.19 | -2.36 | -1.91 | -3.93 |
| Financing Cash Flow Items | -0.269 | -0.298 | -0.263 | -0.491 | -0.725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | -7.2 | -3.23 | -0.954 | -4.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 2.16 | -0.081 | -2.17 | -1.56 |