EX — Euroxx Securities SA Cashflow Statement
0.000.00%
Last trade - 00:00- €74.69m
- €71.23m
- €46.20m
Annual cashflow statement for Euroxx Securities 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 | 9.1 | 4.12 | 5.48 | 2.21 | 6.33 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.26 | 1.54 | 3.26 | 0.342 | 4.28 |
| Capital Expenditures | -0.354 | -0.363 | -0.599 | -0.788 | -0.528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | -1.43 | 1.26 | -2.74 | -7.99 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -1.79 | 0.657 | -3.53 | -8.52 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.3 | -0.444 | -0.013 | 0.396 | 6.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.653 | -0.692 | 3.9 | -2.79 | 1.85 |