ALCPB — Capital B SA Cashflow Statement
0.000.00%
Last trade - 00:00- €144.38m
- €239.24m
- €11.21m
Annual cashflow statement for Capital B 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 | ARS |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.497 | -6.83 | -22.7 | 1.36 | -62.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.091 | 0.025 | -0.773 | -2.51 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | 3.11 | 8.73 | -0.345 | -0.686 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | -1.31 | 2.63 | 0.187 | -3.85 |
| Capital Expenditures | -3.69 | -4.29 | -2.1 | -2.13 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.08 | -4.82 | 0.035 | -2.33 | -266 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.78 | -9.11 | -2.07 | -4.46 | -268 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.003 | -0.081 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.04 | 6.55 | 1.49 | 4.12 | 274 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | -3.88 | 2.05 | -0.157 | 2.81 |