ALCAF — Cafom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €110.81m
- €189.71m
- €436.76m
- 97
- 98
- 88
- 100
Annual cashflow statement for Cafom SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 36.6 | 12.5 | 12.5 | 18.1 | 15.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.7 | -8.11 | 2.47 | -4.38 | -1.05 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -7.57 | 16 | -1.63 | 7.91 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 26.4 | 56 | 42.2 | 51.9 |
| Capital Expenditures | -17.4 | -8.32 | -10.4 | -12.4 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 9.15 | 1.69 | 0.102 | 1.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | 0.837 | -8.71 | -12.3 | -10.2 |
| Financing Cash Flow Items | -5.26 | -0.248 | -1.96 | — | 1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -17.6 | -24.7 | -40.4 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 10.2 | 22.2 | -10.7 | 14.7 |