ALBIZ — Obiz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.96m
- €29.78m
- €99.71m
Annual cashflow statement for Obiz SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.619 | 0.062 | 0.29 | -2.61 | -4.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | 0.002 | 0.119 | 0.273 | 0.001 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -0.173 | 0.66 | 1.17 | 3.18 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.4 | 0.58 | 2.16 | 1.04 | 0.556 |
| Capital Expenditures | -0.422 | -0.941 | -1.64 | -2.78 | -1.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.813 | -2.76 | -10.5 | -5.02 | -0.467 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -3.7 | -12.1 | -7.79 | -2.2 |
| Financing Cash Flow Items | -0.516 | — | — | -0.193 | -0.151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | 1.98 | 16.6 | 2.28 | -0.406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -1.14 | 6.57 | -4.47 | -2.05 |