EUK — EuKedos SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.01m
- €136.06m
- €51.64m
Annual cashflow statement for EuKedos 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 |
| Net Income/Starting Line | 0.57 | 0.443 | 0.556 | -0.524 | -0.749 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 1.92 | 2.08 | 0.313 | 0.025 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.87 | -4.02 | 0.08 | 2.16 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.62 | 5.18 | 10.1 | 9.94 | 6.24 |
| Capital Expenditures | -0.306 | -4.15 | -6.49 | -23.1 | -5.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -2.43 | -35.4 | -0.064 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.306 | -4.15 | -8.92 | -58.5 | -5.86 |
| Financing Cash Flow Items | -0.001 | 0.144 | 0 | 43.1 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.562 | -4.79 | -2.45 | 50.1 | -3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | -3.76 | -1.29 | 1.58 | -3.49 |