ORS — Orsero SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €234.53m
- €352.44m
- €1.70bn
Annual cashflow statement for Orsero SpA, 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 | 18.5 | 32.5 | 48.1 | 27.7 | 30 |
| Depreciation | |||||
| Non-Cash Items | 8.04 | 9.68 | 19.2 | 18.1 | 17.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.54 | -15.4 | -8.96 | -13.4 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.1 | 54.9 | 75.2 | 49.9 | 56.2 |
| Capital Expenditures | -31.2 | -29.4 | -13.2 | -26.3 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.13 | -1.68 | -49.9 | -0.927 | -1.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.4 | -31.1 | -63.1 | -27.3 | -22 |
| Financing Cash Flow Items | — | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.18 | -10 | 9.17 | -27.4 | -41.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 13.8 | 21.2 | -4.7 | -7.65 |