STKP — Stock Plus AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Stock Plus 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 | -0.01 | -0.019 | -0.03 | -0.033 | -0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.049 | -0.146 | -0.038 | -0.067 | 0.1 |
| Other Investing Cash Flow Items | 1.84 | 0.001 | -0.043 | 0.1 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 0.001 | -0.043 | 0.1 | 0.03 |
| Financing Cash Flow Items | -0.037 | 0.014 | — | — | 0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -1.68 | — | 0.005 | -0.104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -1.82 | -0.082 | 0.038 | 0.026 |