ALESA — Ecoslops SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.01m
- €18.08m
- €12.04m
Annual cashflow statement for Ecoslops 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 | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | — | — | — | -0.969 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.126 | 0.97 | -0.625 | 0.403 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | 1.89 | -0.407 | -1.06 | 1.28 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4 | 2.86 | -1.03 | -0.658 | 1.66 |
| Capital Expenditures | -3.41 | -0.961 | -0.401 | -1.03 | -0.554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | -1.13 | — | 0.32 | -0.295 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -2.09 | -0.401 | -0.714 | -0.849 |
| Financing Cash Flow Items | -0.843 | -0.664 | -0.377 | -2.17 | -0.696 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.87 | -0.236 | -1.79 | 4.75 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 0.53 | -3.23 | 3.38 | -1.36 |