ALEFA — Eduformaction SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.90m
- €5.53m
- €12.09m
Annual cashflow statement for Eduformaction SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.381 | 0.057 | 0.05 | 0.097 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.012 | -0.084 | 0.01 | -0.06 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.91 | -0.527 | 0.61 | 0.126 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.6 | 0.497 | 0.612 | 0.303 |
| Capital Expenditures | — | -0.611 | -0.714 | -0.809 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.48 | 2.27 | 0.009 | -0.138 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.48 | 1.66 | -0.705 | -0.947 |
| Financing Cash Flow Items | -0.27 | 0 | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.74 | -0.449 | -0.661 | -0.101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.87 | 1.7 | -0.754 | -0.745 |