ALDUB — Encres Dubuit SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapContrarian

Annual cashflow statement for Encres Dubuit 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	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.905	-0.172	-2.23	-1.19	-4.36
Depreciation
Deferred Taxes
Non-Cash Items	0.04	0.019	-0.003	-0.782	0.018
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.79	-1.36	0.734	0.371	0.914
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.52	-0.013	-0.451	-0.347	-0.388
Capital Expenditures	-0.607	-0.789	-0.82	-0.832	-0.651
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.155	-0.008	0.103	1.6	0.164
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.762	-0.797	-0.717	0.765	-0.487
Financing Cash Flow Items	-0.043	-0.045	—	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.33	-0.744	-1.67	-0.256	0.203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.487	-1.61	-2.92	0.277	-0.634