EDR — Edreams Odigeo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €394.74m
- €734.55m
- €671.18m
Annual cashflow statement for Edreams Odigeo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -124 | -65.9 | -43.3 | 32.4 | 45.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.6 | 34.5 | 44.3 | 24.3 | 44.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.7 | 117 | 67.7 | 44.5 | 13 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.428 | 119 | 103 | 139 | 146 |
| Capital Expenditures | -21.7 | -26.9 | -38.2 | -49.1 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 0.004 | 0.019 | 0.347 | -0.166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.7 | -26.9 | -38.1 | -48.8 | -55.5 |
| Financing Cash Flow Items | -27.5 | -41.2 | -24.5 | -23.1 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.5 | -50.9 | -67.7 | -31 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.8 | 40.5 | -3.95 | 59.2 | -14.3 |