ADMIE — Holding Admie Ipto SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.09bn
- €1.09bn
- €63.70m
Annual cashflow statement for Holding Admie Ipto SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | 29.1 | 58.8 | 75.2 | 63.3 |
| Depreciation | |||||
| Non-Cash Items | -35.5 | -29.8 | -59.7 | -76.3 | -64.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.041 | 0 | 0.054 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.541 | -0.63 | -0.851 | -1.04 | -0.929 |
| Capital Expenditures | -0.003 | -0.002 | — | -0.006 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.5 | 17.3 | 15.1 | 30.2 | 38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.5 | 17.3 | 15.1 | 30.2 | 37.9 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.003 | -0.004 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | -16 | -13.5 | -13.5 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | 0.678 | 0.714 | 15.6 | -5.47 |