ALOKW — Groupe Okwind SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.44m
- €22.85m
- €23.79m
Annual cashflow statement for Groupe Okwind 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 2.2 | 7.56 | -3.62 | -26.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.098 | -0.018 | 0.135 | -0.058 | -0.028 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -3.13 | -3.79 | -17.5 | 9.58 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | -0.636 | -7.34 | 8.92 | -2.98 |
| Capital Expenditures | -2.71 | -3.19 | -4.88 | -4.1 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | 0.045 | 0.144 | 0.278 | 0.422 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -3.14 | -4.74 | -3.82 | -12.1 |
| Financing Cash Flow Items | — | -8 | -0.017 | 6.73 | 0.288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 14.9 | 4.19 | 3.97 | 7.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 11.1 | -7.89 | 9.07 | -7.98 |