ECR — Ercros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €312.25m
- €439.28m
- €626.82m
Annual cashflow statement for Ercros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | — | -7.28 | -3.44 | 0 | — |
| Discontinued Operations | |||||
| Changes in Working Capital | 60.3 | 80.8 | 54.6 | 9.51 | 49.2 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.3 | 73.5 | 51.1 | 9.51 | 49.2 |
| Capital Expenditures | -12.9 | -25 | -14.2 | -13.6 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.3 | -20.6 | -19.6 | -13.1 | -18.4 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.2 | -45.6 | -33.8 | -26.7 | -29.1 |
| Financing Cash Flow Items | 3.73 | 0.21 | -0.331 | -0.319 | -0.324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -21.5 | -35.9 | 14.3 | 40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 6.71 | -19.1 | -2.42 | 59.3 |