EPIL — Selected Textile Industries Association SA Cashflow Statement
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Annual cashflow statement for Selected Textile Industries Association SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | — | 5.34 | 5.13 | 2.95 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | 1.26 | 0.542 | 1.15 | 1.82 |
| Capital Expenditures | -0.289 | -0.236 | -0.06 | -0.03 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.743 | -0.549 | -0.249 | -0.02 | 0.137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.786 | -0.309 | -0.05 | 0.084 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | -3.11 | -2.39 | -1.37 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | -1.05 | 0.281 | 0.439 | 0.119 |