EBUS — Ebusco Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €38.96m
- €99.85m
- €10.67m
Annual cashflow statement for Ebusco Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | -36.4 | -41.9 | -106 | -201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.46 | -2.2 | 1.85 | 11 | 4.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | 13.9 | -64.6 | -17.2 | 89.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -19.4 | -99.1 | -104 | -43.2 |
| Capital Expenditures | -3.81 | -4.93 | -7 | -17.1 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.18 | -22.4 | -1.5 | -2.95 | -1.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.99 | -27.3 | -8.5 | -20.1 | -16.9 |
| Financing Cash Flow Items | -0.995 | -22.3 | -0.816 | -1.05 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.5 | 228 | -5.17 | 56.6 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | 181 | -113 | -67.3 | -25.5 |