- €8.39m
- €9.56m
- €2.56m
Annual cashflow statement for Courtois 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 | 0.04 | 0.623 | -0.187 | -0.39 | -0.337 |
| Depreciation | |||||
| Non-Cash Items | -0.072 | 0.287 | -0.09 | -0.227 | -0.582 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 5.24 | -2.58 | -0.221 | 1.13 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.072 | 6.19 | -2.81 | -0.798 | 0.247 |
| Capital Expenditures | -0.359 | -0.749 | — | -0.266 | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.168 | 0.053 | 0.225 | 0 | 0.916 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.696 | 0.225 | -0.266 | -3.43 |
| Financing Cash Flow Items | -0.115 | -0.046 | -0.129 | -0.017 | -0.139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.889 | -4.12 | 1.43 | 0.297 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.77 | 1.37 | -1.16 | -0.767 | -2.18 |