- €11.42m
- €144.75m
- €250.80m
Annual cashflow statement for Petrol, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -10 | -6.48 | -11.9 | -13.5 | -14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.66 | 2.66 | 8.04 | 6.07 | 11.5 |
| Capital Expenditures | -0.406 | -0.084 | -0.225 | -0.31 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 1.14 | -88.2 | -15.2 | 3.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.731 | 1.06 | -88.5 | -15.5 | 3.19 |
| Financing Cash Flow Items | -2.03 | -1.27 | -2.22 | -9.2 | -9.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | -1.3 | 77.7 | 8.62 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.641 | 2.43 | -2.75 | -0.843 | 1.36 |