11C — Eleven Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eleven Capital AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.116 | 0.299 | 0.465 | -0.229 | -0.314 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.116 | 0.299 | 0.465 | -0.229 | -0.335 |
| Other Investing Cash Flow Items | — | — | — | 0.92 | 1.39 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.92 | 1.39 |
| Financing Cash Flow Items | — | -0.012 | -0.012 | -0.018 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | -0.431 | -0.439 | -0.553 | -0.939 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.132 | 0.027 | 0.138 | 0.118 |