ALEO2 — Eo2 SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.01m
- €13.74m
- €35.62m
Annual cashflow statement for Eo2 SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | 0.392 | 4.37 | 0.726 | -0.645 | -1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.044 | -0.012 | -0.363 | 0.002 | -0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.74 | -1.88 | -4.82 | -0.665 | 0.195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.21 | 5.53 | -2.65 | 1.85 | 1.74 |
| Capital Expenditures | -1.97 | -1.41 | -4.13 | -2.77 | -0.828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -0.732 | 0.159 | 0.022 | 0.036 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -2.14 | -3.97 | -2.75 | -0.792 |
| Financing Cash Flow Items | 0.105 | 0.13 | 0.145 | 0.069 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.56 | -1.73 | -1.19 | -2.16 | -0.963 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 1.66 | -7.8 | -3.06 | -0.016 |