JCQ — Jacquet Metals SA Cashflow Statement
0.000.00%
Last trade - 00:00- €464.87m
- €697.75m
- €1.84bn
Annual cashflow statement for Jacquet Metals 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 | 127 | 190 | 54.9 | 9.32 | 12.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | 13.4 | 16.3 | 14 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -203 | 88.7 | 105 | 26.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.81 | 43.4 | 210 | 176 | 103 |
| Capital Expenditures | -31.7 | -29.6 | -52.3 | -59.4 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | -9.44 | -38.5 | -4.85 | 1.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -39 | -90.7 | -64.3 | -18.8 |
| Financing Cash Flow Items | -12.8 | -15.7 | -36.6 | -44.8 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.9 | 4.41 | -31.3 | -98.9 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.3 | 8.35 | 88.3 | 13.4 | -177 |