EVAC — Electrovac Ag Cashflow Statement
0.000.00%
Last trade - 00:00- €128.32m
- €123.28m
- €117.96m
Annual cashflow statement for Electrovac Ag, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.18 | 9.61 |
| Depreciation | ||
| Non-Cash Items | 3.97 | 4.23 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5.32 | -9.06 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 9.42 | 10.2 |
| Capital Expenditures | -4.46 | -3.86 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.355 | 0.103 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.82 | -3.76 |
| Financing Cash Flow Items | -1.38 | -4.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.21 | -5.96 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.386 | 0.531 |