ALEXP — One Experience SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.06m
- €6.08m
- €4.57m
Annual cashflow statement for One Experience 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.309 | -0.642 | -0.606 | -1.35 | -0.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.044 | 0.279 | -0.066 | 0.505 | 0.075 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.055 | 0.719 | 0.828 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.052 | 0.011 | 0.421 | 0.276 | -1.21 |
| Capital Expenditures | -0.466 | -0.468 | -0.886 | -0.097 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0.246 | -0.773 | -0.16 | -0.021 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.501 | -0.222 | -1.66 | -0.257 | -0.054 |
| Financing Cash Flow Items | -0.045 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.501 | 0.475 | 1.05 | -0.328 | 3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | 0.258 | -0.191 | -0.309 | 2.4 |