ALCIS — Catering International & Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €143.75m
- €107.28m
- €489.18m
Annual cashflow statement for Catering International & Services 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.97 | 9.63 | 3.37 | 6.71 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.363 | 0.158 | -0.37 | -2.43 | -0.267 |
| Unusual Items | |||||
| Changes in Working Capital | 1.32 | -3.17 | -11.4 | -1.62 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15.5 | 15.2 | -0.144 | 14.5 | 45.7 |
| Capital Expenditures | -4.63 | -4.53 | -5.68 | -6.46 | -7.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.319 | 0.062 | -0.091 | 2.88 | 1.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -4.47 | -5.77 | -3.58 | -5.89 |
| Financing Cash Flow Items | -2.57 | -3.85 | -0.481 | -0.844 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -15.7 | 5.89 | -11.5 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | -0.871 | -1.49 | 0.134 | 12.4 |