ALCOF — Cofidur SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.81m
- €12.43m
- €83.59m
Annual cashflow statement for Cofidur 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 | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 0.72 | 2.2 | 1.6 | 1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.452 | -0.31 | 1.38 | 1.5 | 2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -1.84 | -6.22 | 4.55 | 4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -1.15 | -2.56 | 7.67 | 7.2 |
| Capital Expenditures | -0.791 | -1.14 | -2.46 | -3.77 | -3.94 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.606 | 0.019 | 0 | -4.89 | 0.045 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.185 | -1.12 | -2.46 | -8.66 | -3.89 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -1.44 | -1.3 | 3.29 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.05 | -3.71 | -6.32 | 2.29 | 4.73 |