ESON — Estoril Sol SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.08m
- -€18.15m
- €111.38m
Annual cashflow statement for Estoril Sol SGPS SA, 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 |
| Changes in Working Capital | -28.9 | -34.5 | -45.6 | -44.3 | -47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 56.4 | 39.7 | 28.5 | 30 |
| Capital Expenditures | -0.102 | -0.113 | -44.3 | -26.6 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | 0.13 | 0.091 | -17.9 | 5.85 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | 0.017 | -44.2 | -44.5 | -15.2 |
| Financing Cash Flow Items | -0.313 | -0.269 | -0.213 | -0.255 | -0.299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.09 | -12.4 | -16 | -6.66 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.99 | 44 | -20.5 | -22.7 | 4.15 |