ELTON — Elton International Trading SA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.16m
- €67.76m
- €175.09m
Annual cashflow statement for Elton International Trading SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 14.4 | 2.05 | 3.67 | 4.47 |
| Depreciation | |||||
| Non-Cash Items | 0.815 | 3.37 | 1.84 | 3.29 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -21.6 | 11 | -10.2 | -5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | -2.43 | 16.2 | -1.57 | 3.25 |
| Capital Expenditures | -0.179 | -0.854 | -7.07 | -0.346 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.26 | 0.338 | 0.353 | -1.2 | 3.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.082 | -0.516 | -6.72 | -1.54 | 2.75 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.23 | 4.29 | -5.43 | 2.29 | -5.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.1 | 1.34 | 3.76 | -0.857 | 0.451 |