OLG — Eagle Football SA Cashflow Statement
0.000.00%
Last trade - 00:00- €273.45m
- €758.02m
- €143.30m
Annual cashflow statement for Eagle Football SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -55 | -99 | -25.7 | -201 | -87.1 |
| Depreciation | |||||
| Non-Cash Items | -42.3 | -60.6 | -94.1 | -45.8 | -242 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -15.7 | -34.4 | 151 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54 | -113 | -98.1 | -4.34 | -76 |
| Capital Expenditures | -68.6 | -56.8 | -76.5 | -90.8 | -82.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.6 | 109 | 182 | 127 | 59.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.94 | 52.1 | 106 | 36.2 | -22.7 |
| Financing Cash Flow Items | -10.5 | 8.38 | 21.3 | -63.7 | 95.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.06 | 68.4 | 87 | -99.7 | 82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | 7.34 | 94.8 | -67.8 | -16.3 |