ALESE — Entech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €132.46m
- €150.64m
- €75.94m
Annual cashflow statement for Entech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 9 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.278 | -0.741 | -2.92 | -0.602 | 0.712 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.015 | -0.01 | -0.008 | — | 0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.6 | -4.35 | -7.16 | 6.78 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.96 | -4.39 | -8.05 | 7.58 | 14.2 |
| Capital Expenditures | -2.06 | -1.35 | -3.4 | -1.76 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 0.035 | -0.467 | -0.083 | -7.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -1.31 | -3.87 | -1.84 | -9.15 |
| Financing Cash Flow Items | — | — | 0 | — | 1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -1.08 | 10.5 | -2.69 | 25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -6.79 | -1.39 | 3.05 | 30.2 |