ALGID — Egide SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.15m
- €18.14m
- €31.34m
Annual cashflow statement for Egide SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.642 | -5.62 | -3.08 | -2.38 | -3.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.07 | 0.19 | -0.161 | -0.317 | -0.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.329 | -1.77 | 2.05 | -0.272 | 2.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | -4.36 | 0.431 | -1.56 | 1.83 |
| Capital Expenditures | -0.569 | -1.33 | -0.401 | -0.289 | -0.372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.3 | 4.61 | 0.054 | — | 0.101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | 3.28 | -0.347 | -0.289 | -0.271 |
| Financing Cash Flow Items | -0.096 | -0.53 | — | 0.09 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.286 | 0.524 | 2.06 | 0.478 | -1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -0.515 | 2.12 | -1.35 | 0.134 |