ALPG — Preatoni SA Cashflow Statement
0.000.00%
Last trade - 00:00- €369.90m
- €480.35m
- €106.16m
Annual cashflow statement for Preatoni SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -71.8 | 0.47 | -16.9 | 1.79 |
| Depreciation | ||||
| Non-Cash Items | -0.312 | 4.56 | 8.55 | 4.65 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.92 | 3.07 | -8.97 | -0.089 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 16.4 | 13.5 | -0.783 | 21.5 |
| Capital Expenditures | -3.89 | -4.53 | -3.85 | -2.28 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.6 | -1.19 | -1.11 | -2.04 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 18.7 | -5.72 | -4.96 | -4.32 |
| Financing Cash Flow Items | -1.94 | -5.3 | -7.17 | -4.87 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.8 | -1.34 | -4.45 | -12 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.9 | 6.18 | -11.8 | 4.99 |