- €135.78m
- €198.53m
- €60.39m
Annual cashflow statement for Bastogi SpA, 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 | -2.38 | 28.2 | 2.78 | 6.86 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 4.55 | 14.9 | 4.75 | 4.54 | 0.732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | 133 | -20.2 | -15.1 | -4.84 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.5 | 184 | -4.23 | 3.71 | 19.6 |
| Capital Expenditures | -1.2 | -1.73 | -2.63 | -2.96 | -4.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | -23.7 | 9.8 | 0.636 | 16.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.39 | -25.4 | 7.17 | -2.32 | 12 |
| Financing Cash Flow Items | 61.9 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | -149 | -8.81 | -8.19 | -16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.06 | 9.74 | -5.88 | -6.8 | 15 |