OROX — Gens Aurea SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.24bn
- €1.21bn
- €836.32m
Annual cashflow statement for Gens Aurea SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 34 | 67.9 |
| Depreciation | |||
| Non-Cash Items | 5.46 | 15 | 25.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.43 | -16 | -58.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 17.6 | 41.7 | 46.5 |
| Capital Expenditures | -2.98 | -5.14 | -4.07 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.98 | -3.57 | -0.333 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -5.96 | -8.7 | -4.41 |
| Financing Cash Flow Items | -15 | -11.8 | -38.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -14.4 | -23.8 | -12.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.75 | 9.12 | 29.3 |