SPIR — House of Agriculture Spiroy SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
Annual cashflow statement for House of Agriculture Spiroy 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | 0.407 | -2.46 | -0.289 | 3.88 |
| Depreciation | |||||
| Non-Cash Items | -0.295 | -1.84 | 1.24 | 0.395 | -2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 1.03 | 1.69 | -0.06 | -0.679 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.196 | 0.499 | 1.26 | 0.776 | 1.89 |
| Capital Expenditures | -0.023 | -0.036 | -0.036 | -0.3 | -0.263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.03 | 0 | -0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.036 | -0.006 | -0.3 | -0.264 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.206 | -0.519 | -0.972 | -0.422 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.425 | -0.056 | 0.279 | 0.054 | 0.608 |