ALIEV — IEVA SAS Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for IEVA SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | FAS | FAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.84 | -3.63 | -8.22 |
| Depreciation | |||
| Non-Cash Items | 0.022 | 0.636 | 2.42 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.577 | 0.821 | 2.25 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.64 | -1.75 | -0.1 |
| Capital Expenditures | -0.28 | -0.279 | -0.078 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.08 | 0.034 | 3.66 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.8 | -0.245 | 3.58 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.88 | -1.47 | 2.28 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.04 | -3.45 | 5.74 |