ALGRO — Grolleau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.95m
- €9.60m
- €46.60m
Annual cashflow statement for Grolleau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 1.11 | -1.19 | -1.49 | -2.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.119 | -0.129 | 0.073 | -0.072 | 0.112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.252 | -0.077 | -1.44 | 0.087 | 3.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | 0.904 | -1.58 | 0.532 | 3.41 |
| Capital Expenditures | -1.22 | -4.32 | -1.34 | -1.87 | -0.935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0.006 | -0.124 | 0.063 | 0.417 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -4.32 | -1.47 | -1.81 | -0.518 |
| Financing Cash Flow Items | — | 0.271 | 0.022 | 0.08 | 0.281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.4 | 0.785 | -1.78 | -1.84 | -1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | -2.63 | -4.82 | -3.13 | 1.51 |