ALB — Corporacion Financiera Alba SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.05bn
- €5.23bn
- €18.00m
- 59
- 20
- 90
- 58
Annual cashflow statement for Corporacion Financiera Alba SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -103 | 326 | 445 | 239 | — |
| Depreciation | |||||
| Non-Cash Items | 105 | -324 | -469 | -291 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | 152 | 104 | 170 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 184 | 98.3 | 122 | — |
| Capital Expenditures | -7.7 | -11.9 | -20.7 | -0.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.2 | -569 | 33.9 | -20.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.5 | -581 | 13.2 | -20.6 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | 278 | -89.9 | 38.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | -120 | 21.6 | 140 | — |