ELEVR — Eleving SA Cashflow Statement
0.000.00%
Last trade - 00:00- €192.05m
- €505.99m
- €184.71m
- 56
- 64
- 67
- 71
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 21.5 | 28.5 | 37.7 |
| Depreciation | ||||
| Non-Cash Items | -69.4 | -80.7 | -82.1 | -117 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 26.6 | 50.6 | 61.3 | 87.6 |
| 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 |
| Capital Expenditures | -9.54 | -10 | -9.07 | -8.31 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 20.1 | 5.14 | 8.84 | -3.98 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 10.5 | -4.9 | -0.228 | -12.3 |
| Financing Cash Flow Items | -7.3 | -1.56 | -13.1 | 10.1 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.812 | 3.71 | 13.6 | 6.99 |