XYLEK — INTERWOOD-XYLEMPORIA A.T.E.N.E. Cashflow Statement
0.000.00%
Last trade - 00:00- €10.54m
- €36.31m
- €39.19m
Annual cashflow statement for INTERWOOD-XYLEMPORIA A.T.E.N.E., 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 | 3.02 | 2.74 | 0.545 | -0.475 | 0.319 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 2.07 | 1.72 | 2.17 | 1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | -7.54 | -1.5 | -0.561 | -0.311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | -2.08 | 1.42 | 1.78 | 2.12 |
| Capital Expenditures | -0.731 | -0.624 | -0.386 | -0.872 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 1.42 | 0.019 | 0.041 | 0.017 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.688 | 0.796 | -0.367 | -0.831 | -0.351 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.833 | 0.957 | -1.61 | -0.782 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.328 | -0.56 | 0.166 | 0.463 |