- €465.16m
- €482.29m
- €552.33m
Annual cashflow statement for Speedy AD, 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 | -27.4 | -42.9 | -47.4 | -59.1 | -58.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.7 | 36.3 | 38.3 | 30 | 52.8 |
| Capital Expenditures | -7.37 | -6.52 | -4.26 | -11.4 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 1.27 | -7.52 | 1.88 | -1.51 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -5.26 | -11.8 | -9.5 | -7.89 |
| Financing Cash Flow Items | -0.157 | -0.061 | -0.037 | -0.018 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -24.8 | -28.8 | -27.2 | -32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 6.17 | -2.34 | -6.74 | 12 |