- €5.53m
- €3.86m
- €20.96m
- 49
- 46
- 22
- 28
Annual cashflow statement for Binect AG, 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 | 0.411 | 0.159 | 0.295 | 0.33 | 0.014 |
| Depreciation | |||||
| Non-Cash Items | -0.204 | 0.044 | 0.026 | 0.023 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | -1.11 | 0.711 | 0.123 | -0.22 |
| 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 | 0.854 | -0.465 | 1.45 | 0.973 | 0.541 |
| Capital Expenditures | -0.228 | -0.563 | -0.85 | -1.12 | -0.353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.273 | 0 | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.045 | -0.563 | -0.85 | -1.12 | -0.353 |
| Financing Cash Flow Items | -0.007 | -0.011 | -0.024 | -0.023 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.121 | 1.42 | -0.122 | -0.143 | -0.113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.778 | 0.388 | 0.482 | -0.287 | 0.075 |