SBT — Oeneo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €546.24m
- €602.37m
- €275.45m
Annual cashflow statement for Oeneo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 37.1 | 41.2 | 28.9 | 29.8 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 14.1 | 11.8 | 16.5 | 11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -33.7 | -13.2 | -13.6 | 8.31 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.6 | 41 | 48.7 | 53 | 66.6 |
| Capital Expenditures | -23.3 | -19.3 | -21.5 | -15.1 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.424 | -0.207 | 0.478 | 0.07 | 3.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -19.5 | -21.1 | -15 | -20.2 |
| Financing Cash Flow Items | -1.04 | -1.7 | -2.69 | -4.92 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -53 | -17.8 | -38.5 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | -31.6 | 9.54 | -0.586 | 7.92 |