EEG1T — Ekspress Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €38.23m
- €51.32m
- €80.23m
Annual cashflow statement for Ekspress Grupp AS, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.06 | 4.8 | 5.5 | 4.86 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 0.058 | 0.413 | 0.033 | 1.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -0.928 | 1.61 | -0.525 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.07 | 8.01 | 12.2 | 10.2 | 12.9 |
| Capital Expenditures | -2.79 | -3.75 | -3.39 | -4.62 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.83 | -6.9 | -0.471 | -4.76 | -1.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.04 | -10.6 | -3.86 | -9.38 | -5.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.42 | -0.88 | -6.22 | -1.45 | -5.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -3.51 | 2.16 | -0.635 | 2.51 |