- €745.50m
- €1.04bn
- €1.49bn
Annual cashflow statement for Bassac 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 104 | 63.1 | 82 | 93.7 |
| Depreciation | |||||
| Non-Cash Items | 4.33 | 64.8 | 65 | 67.2 | 70.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.77 | -172 | -106 | -100 | -199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 42.5 | 75.6 | 76.4 | -6.69 |
| Capital Expenditures | -2.82 | -3.78 | -6.83 | -3.65 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | -212 | -9.42 | -99.8 | -19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -216 | -16.3 | -103 | -23 |
| Financing Cash Flow Items | -1.03 | -1.29 | -1.12 | -0.93 | -0.271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.7 | 213 | -35.4 | -2.92 | 31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.9 | 39.9 | 24 | -30 | 1.65 |