XBT — Expat Beta ADSITS Cashflow Statement
0.000.00%
- €2.50m
- €2.48m
- €0.56m
Annual cashflow statement for Expat Beta ADSITS, 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 | Interim Report | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.015 | -0.017 | -0.016 | -0.016 | -0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.005 | -0.005 | 0.001 | 0.002 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.005 | 0.001 | 0.002 | -0.002 |