ALCAT — Catana SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.31m
- €63.80m
- €174.95m
Annual cashflow statement for Catana SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2020 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 6.01 | 17.3 | 20.1 | 28.7 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | -0.125 | 2.9 | 3.19 | -1.24 | 0.188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.849 | 11.8 | -17 | -22 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.29 | 37.5 | 13.5 | 13.2 | 6.14 |
| Capital Expenditures | -7.81 | -5 | -11 | -25.1 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.912 | -0.501 | 1.14 | -0.756 | -1.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.73 | -5.5 | -9.84 | -25.8 | -21.2 |
| Financing Cash Flow Items | -0.106 | -4.21 | -3.93 | -3.29 | -5.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -10.5 | -7.66 | -0.381 | 3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 21.6 | -4.03 | -13 | -11.5 |