EQUI — Equita SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €307.53m
- €423.21m
- €119.44m
Annual cashflow statement for Equita SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Non-Cash Items | 31.3 | 6.14 | 4.48 | 19.1 | -20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.18 | -26.2 | 25.4 | -50.9 | 83.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.5 | -20 | 29.8 | -31.8 | 62.5 |
| Capital Expenditures | -0.337 | -0.286 | -3.54 | -1.02 | -4.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.6 | 0.109 | 0.231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.337 | -0.286 | -4.14 | -0.913 | -4.31 |
| Financing Cash Flow Items | — | — | 3.21 | -3.21 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.44 | -12.4 | -12.4 | -17.6 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | -32.8 | 13.3 | -50.3 | 40.5 |