OLE — Deoleo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €114.00m
- €425.98m
- €820.95m
Annual cashflow statement for Deoleo 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 15.3 | -30.2 | -53.6 | 30.6 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 16 | 47.3 | 74.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.9 | -24.4 | -38.5 | -22 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 16.9 | -11.4 | 8.8 | 16.8 |
| Capital Expenditures | -4 | -3.5 | -4.5 | -5.08 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.24 | 7.22 | 0.244 | 0.594 | -7.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.24 | 3.71 | -4.25 | -4.49 | -7.53 |
| Financing Cash Flow Items | — | — | — | — | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -41.5 | -19.2 | 17.9 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -20.9 | -34.8 | 22.2 | -21.6 |