ALTPC — Societe Marseillaise du Tunnel Prado Carenage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €159.36m
- €148.44m
- €39.47m
Annual cashflow statement for Societe Marseillaise du Tunnel Prado Carenage 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 13 | 11.9 | 9.44 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | 0.226 | 0.092 | 0.381 | 0.184 | 0.566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.53 | -3.19 | -1.04 | -0.211 | 1.8 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.3 | 18.7 | 22.1 | 24.2 | 26.9 |
| Capital Expenditures | -12 | -10.8 | -9.73 | -2.14 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | 0 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -10.8 | -9.73 | -2.14 | -1.4 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.69 | -7.96 | -17.6 | -19.8 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.6 | -0.005 | -5.21 | 2.24 | 4.93 |