ALAIR — Groupe Airwell SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.94m
- €11.99m
- €42.90m
Annual cashflow statement for Groupe Airwell SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 1.12 | 1.01 | 1.38 | -1.71 | -5.3 |
| Depreciation | |||||
| Non-Cash Items | -0.341 | 0.242 | 0.64 | 0.233 | 1.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.236 | -0.401 | -8.34 | 1.4 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.14 | 0.852 | -6.12 | 0.477 | -0.69 |
| Capital Expenditures | -0.633 | -0.545 | -1.31 | -1.11 | -0.965 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | 0.956 | -0.325 | 0.205 | -0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | 0.411 | -1.63 | -0.91 | -0.994 |
| Financing Cash Flow Items | — | — | 0 | -0.864 | -0.752 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | -1.1 | 9.16 | -1.17 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | 0.161 | 1.4 | -1.6 | -1.71 |