EAV — Emma Villas Cashflow Statement
0.000.00%
Last trade - 00:00- €8.01m
- -€2.00m
- €41.05m
Annual cashflow statement for Emma Villas, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.168 | 0.937 | -1.31 | 0.006 |
| Depreciation | |||||
| Non-Cash Items | — | 0.556 | 0.462 | -0.407 | 0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.255 | -2.73 | -0.997 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.1 | -0.735 | -1.67 | -0.217 |
| Capital Expenditures | — | -0.277 | -1.01 | -2.33 | -0.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.301 | -0.114 | -0.308 | -0.248 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.578 | -1.13 | -2.63 | -0.738 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.425 | 2.19 | 4.03 | -0.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.101 | 0.326 | -0.269 | -1.6 |