ALCOI — Coil SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.42m
- €9.74m
- €19.41m
Annual cashflow statement for Coil 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 | 2.79 | -2.63 | -2.69 | -2.79 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | -0.629 | -0.204 | -0.326 | -0.349 | -0.568 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -1.5 | -1.93 | 1.33 | 2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | 1.2 | -0.936 | 1.26 | 0.534 |
| Capital Expenditures | -0.512 | -0.777 | -0.612 | -0.666 | -0.555 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.375 | — | 2.48 | -0.001 | -0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.887 | -0.777 | 1.86 | -0.667 | -0.562 |
| Financing Cash Flow Items | — | 1.19 | -1.24 | 0.288 | 1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | -1.66 | -1.73 | -0.282 | 0.826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | -1.23 | -0.804 | 0.309 | 0.798 |