ELEVR — Eleving SA Cashflow Statement
0.000.00%
Last trade - 00:00- €196.45m
- €602.05m
- €204.10m
Annual cashflow statement for Eleving SA, 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 | 13.2 | 21.5 | 28.5 | 37.7 | 41.9 |
| Depreciation | |||||
| Non-Cash Items | -69.4 | -80.7 | -82.1 | -117 | -125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.6 | 50.6 | 61.3 | 87.6 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.2 | -0.552 | 17.1 | 18.4 | -56.4 |
| Capital Expenditures | -9.54 | -10 | -9.07 | -8.31 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 5.14 | 8.84 | -3.98 | -1.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | -4.9 | -0.228 | -12.3 | -12.9 |
| Financing Cash Flow Items | -7.3 | -1.56 | -13.1 | 10.1 | -24.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 9.06 | -3.24 | 0.743 | 74.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.812 | 3.71 | 13.6 | 6.99 | 4.9 |