ONTEX — Ontex NV Cashflow Statement
0.000.00%
Last trade - 00:00- €366.51m
- €943.51m
- €1.76bn
Annual cashflow statement for Ontex NV, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.9 | -270 | 34.8 | 10.3 | -174 |
| Depreciation | |||||
| Non-Cash Items | 116 | 293 | 105 | 129 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -64.6 | -49.9 | 2.8 | -29.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 28.3 | 161 | 216 | 124 |
| Capital Expenditures | -56.5 | -62.4 | -96.5 | -112 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.8 | 4.7 | 216 | 10.5 | 98.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | -57.7 | 119 | -102 | 17 |
| Financing Cash Flow Items | -6.7 | -61 | -45.9 | -30.8 | -43.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -332 | -9.5 | -310 | -148 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -37.9 | -40.4 | -44 | -53.8 |