- €157.00m
- €176.62m
- €117.13m
Annual cashflow statement for Cetis dd, 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 | 8.44 | 22.6 | 21.4 | 19.4 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.31 | -3.61 | -1.88 | -3.62 | -1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | -2.43 | -6.12 | 3.14 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11 | 21.4 | 18.3 | 26.1 | 22.1 |
| Capital Expenditures | -5.25 | -12.1 | -16.3 | -18.2 | -26.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.313 | -0.313 | -5.55 | 1.16 | 1.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.56 | -12.4 | -21.8 | -17.1 | -25.6 |
| Financing Cash Flow Items | 8.94 | 3.41 | 9.69 | 7.82 | 16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.891 | -5.37 | 7.05 | -5.25 | -4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.52 | 3.57 | 3.54 | 3.76 | -8.39 |