ALPAS — Passat SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.89m
- -€1.28m
- €60.05m
Annual cashflow statement for Passat 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 3.59 | 2.45 | 1.24 | 2.62 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | -5.16 | 0.259 | 0.218 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.7 | -2.22 | 4.91 | -4.34 | 3.82 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.82 | 0.774 | 8.86 | -0.368 | 8.52 |
| Capital Expenditures | -0.977 | -1.07 | -1.67 | -2.35 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.52 | 0.738 | 0.079 | -0.913 | 1.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.49 | -0.33 | -1.59 | -3.27 | -0.314 |
| Financing Cash Flow Items | -0.15 | -0.111 | 0.146 | 0.784 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.438 | -0.421 | 2.47 | -0.369 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | 0.173 | 9.5 | -3.7 | 6.46 |