ALEMV — Emova SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.31m
- €29.98m
- €28.03m
- 38
- 98
- 52
- 72
Annual cashflow statement for Emova SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.171 | 0.798 | -3.58 | -10.6 | 1.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.438 | -0.012 | 0.525 | 0.627 | 0.228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 2.04 | -2.18 | -0.5 | 4.22 | 0.161 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.27 | 2.04 | 4.88 | 5.58 | 5.71 |
| Capital Expenditures | -2.44 | -1.17 | -2.26 | -1.33 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.7 | -3.42 | 0.242 | 1 | -0.029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -4.59 | -2.02 | -0.328 | -1.4 |
| Financing Cash Flow Items | 0.13 | 0.173 | 0.194 | 1.39 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.905 | 3.45 | -4.15 | -5.42 | -2.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.221 | 0.894 | -1.29 | -0.166 | 1.56 |