EFG — Eagle Football SA Cashflow Statement
0.000.00%
Last trade - 00:00- €278.40m
- €677.37m
- €264.14m
Annual cashflow statement for Eagle Football SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -36.6 | -107 | -55 | -99 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | -69.9 | -33.8 | -42.3 | -60.6 | -94.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 46.7 | -22.4 | -15.7 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.4 | -16.1 | -54 | -113 | -98.1 |
| Capital Expenditures | -66.9 | -84.9 | -68.6 | -56.8 | -76.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 149 | 50.3 | 74.6 | 109 | 182 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81.9 | -34.6 | 5.94 | 52.1 | 106 |
| Financing Cash Flow Items | -6.19 | -12 | -10.5 | 8.38 | 21.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | 87.4 | 6.06 | 68.4 | 87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | 36.7 | -42 | 7.34 | 94.8 |