EEP — Euroespes SA Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Euroespes 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 |
| Net Income/Starting Line | -0.177 | -1.14 | -2.13 | -0.319 | 0.005 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.592 | -0.265 | 0.783 | 0.138 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.086 | 0.91 | -0.486 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.017 | -0.648 | 0.556 | 0.071 | 0.622 |
| Capital Expenditures | -0.201 | -0.717 | -0.523 | -0.201 | -0.246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.559 | 0 | -0.547 | -0.093 | 0.447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.76 | -0.717 | -1.07 | -0.294 | 0.201 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.491 | 0.365 | -0.034 | 0.018 | -0.598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | -1 | -0.548 | -0.206 | 0.226 |