EIFF — Societe de la Tour Eiffel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €511.56m
- €893.54m
- €104.42m
Annual cashflow statement for Societe de la Tour Eiffel 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 | 2.76 | 4.04 | -47.2 | -59.2 | -63.9 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | -17.3 | 30.2 | 26.4 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.465 | 18.5 | -15.2 | -4.73 | 9.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.8 | 77.5 | 42.5 | 43.5 | 50.6 |
| Capital Expenditures | -51.6 | -59.9 | -124 | -76.9 | -95.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.4 | 32.5 | 54.5 | 86 | 3.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.8 | -27.4 | -69.8 | 9.06 | -92.3 |
| Financing Cash Flow Items | -26.2 | -23.2 | -20.7 | -27.8 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -179 | 36.9 | -33.1 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.7 | -129 | 9.61 | 19.5 | -29.1 |