COXG — Cox Abg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €816.73m
- €779.66m
- €1.14bn
Annual cashflow statement for Cox Abg 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 | -12.4 | -6.09 | 36.5 | 59.1 | 68.8 |
| Depreciation | |||||
| Non-Cash Items | 3.34 | -1.84 | 12.9 | -39 | -52.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.41 | -6.77 | -66.1 | -74.1 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.49 | -14.4 | 25.7 | 14.3 | -37.7 |
| Capital Expenditures | -1.19 | -0.121 | -14.8 | -20 | -55.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.062 | 130 | -29.2 | -62.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -0.059 | 115 | -49.1 | -118 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 15.8 | -44.8 | 127 | 125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 1.28 | 96 | 89 | -34.6 |