ADMIE — Holding Admie Ipto SA Cashflow Statement
0.000.00%
Last trade - 00:00- €514.56m
- €509.20m
- €59.45m
- 55
- 74
- 73
- 78
Annual cashflow statement for Holding Admie Ipto SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 53.7 | 43.2 | 35 | 29.1 | 58.8 |
| Depreciation | |||||
| Non-Cash Items | -54.2 | -43.6 | -35.5 | -29.8 | -59.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | 0.427 | 0.04 | 0.041 | 0 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | 0.029 | -0.541 | -0.63 | -0.851 |
| Capital Expenditures | -0.064 | -0.01 | -0.003 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | 26.2 | 21.5 | 17.3 | 15.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.8 | 26.2 | 21.5 | 17.3 | 15.1 |
| Financing Cash Flow Items | 0.171 | 0.139 | -0.001 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -27.7 | -24 | -16 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -1.45 | -3 | 0.678 | 0.714 |