ALENT — Ethero Cashflow Statement
0.000.00%
Last trade - 00:00- €2.76m
- -€0.69m
- €0.53m
Annual cashflow statement for Ethero, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.294 | 0.067 | -0.109 | 0.133 | -1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.029 | -0.045 | -0.015 | 0 | -0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.103 | -0.046 | 0.017 | -0.766 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.292 | -0.055 | 0.077 | 0.162 | -1.21 |
| Capital Expenditures | — | -0.001 | — | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | -0.006 | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.005 | -0.006 | -0.001 | 0 |
| Financing Cash Flow Items | 0.022 | -0.019 | -0.01 | -0.209 | 4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | -0.019 | -0.01 | -0.209 | 9.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | -0.07 | 0.06 | -0.048 | 8.02 |