- €133.85m
- €333.54m
- €612.49m
Annual cashflow statement for Emak 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 | 33.1 | 31.2 | 19.9 | 6.5 | 14.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.48 | 0.563 | -1.47 | 3.34 | -0.292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -47.4 | 9.58 | -9.26 | -2.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 29.6 | 13.7 | 57.1 | 32.6 | 43.5 |
| Capital Expenditures | -17 | -21.4 | -22.9 | -24.1 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.59 | -3.38 | -21 | -11.6 | -0.332 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -19.6 | -24.7 | -43.9 | -35.7 | -19.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | 20.5 | -20.6 | -7.27 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 6.52 | -10.4 | -7.86 | 4.81 |