ELES — Eles Semiconductor Equipment SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.99m
- €53.70m
- €36.24m
Annual cashflow statement for Eles Semiconductor Equipment SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.854 | 0.656 | 0.798 | 1.24 | 2.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.831 | 0.304 | 1.02 | 0.497 | 0.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -2.67 | -1.39 | 1.52 | -0.277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | 0.246 | 2.9 | 6.29 | 5.07 |
| Capital Expenditures | -0.421 | -0.691 | -1.3 | -0.386 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.04 | -3.33 | -7.95 | -3.21 | 1.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -4.02 | -9.25 | -3.6 | -0.168 |
| Financing Cash Flow Items | — | 0.001 | 0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 3.58 | 4.92 | -2.45 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -0.194 | -1.44 | 0.25 | 3.53 |