EWA1L — East West Agro AB Cashflow Statement
0.000.00%
Last trade - 00:00- €16.10m
- €30.00m
- €41.94m
- 44
- 92
- 43
- 65
Annual cashflow statement for East West Agro AB, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.05 | 3.39 | 1.67 | 1.56 | 2.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.32 | 1.07 | -0.91 | 1.19 | 0.342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.933 | -2.03 | -5.57 | 4.25 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.68 | 2.82 | -4.39 | 7.42 | -1.1 |
| Capital Expenditures | -0.886 | -1.85 | -1.74 | -7.62 | -4.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.655 | -0.004 | 0.915 | 0.449 | -0.295 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.232 | -1.85 | -0.829 | -7.17 | -4.74 |
| Financing Cash Flow Items | -0.178 | -0.073 | -0.255 | -0.376 | -0.478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | -2 | 2.82 | -0.244 | 5.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -1.03 | -2.4 | 0.002 | 0 |