- €56.42m
- €48.55m
- €85.75m
Annual cashflow statement for Emka, 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 | -3.9 | -4.18 | -6.22 | -4.87 | -4.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | 8.88 | 5.26 | 5.12 | -0.155 |
| Capital Expenditures | -0.229 | -1.59 | -0.377 | -0.749 | -0.765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0.077 | 0.069 | 0.085 | 0.088 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -1.52 | -0.309 | -0.663 | -0.677 |
| Financing Cash Flow Items | -0.011 | -0.034 | -0.006 | 0.054 | 0.092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -2.4 | -3.16 | -1.8 | -1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | 4.96 | 1.78 | 2.66 | -2.61 |