ODES — Odessos Shiprepair Yard S.a Cashflow Statement
0.000.00%
Last trade - 00:00- €49.86m
- €47.47m
- €51.17m
Annual cashflow statement for Odessos Shiprepair Yard S.a, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -11 | -12.2 | -14.6 | -18.6 | -20.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.26 | 7.1 | 11.6 | 4.23 | 6.7 |
| Capital Expenditures | -1.41 | -1.57 | -2.35 | -6.22 | -8.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 1.42 | 0.879 | 0.009 | 0.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -0.145 | -1.47 | -6.21 | -7.66 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | -1.23 | -3.85 | -4.81 | -3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | 5.73 | 6.33 | -6.78 | -3.98 |