ALXIL — Xilam Animation SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.74m
- €30.94m
- €10.39m
Annual cashflow statement for Xilam Animation 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 | 6.84 | 1.34 | 4.86 | -26.7 | -4.1 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | 1.57 | 0.375 | -0.487 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -0.998 | 8.05 | 2.32 | 4.89 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 31.1 | 31.7 | 17.2 | 12 |
| Capital Expenditures | -31.8 | -25.2 | -19.7 | -9.41 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.547 | 0.65 | 0.604 | 0.161 | 0.583 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -24.6 | -19.1 | -9.25 | -14.9 |
| Financing Cash Flow Items | -3.66 | -1.33 | -1.4 | -0.581 | -0.284 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.21 | -2.8 | -17.6 | -8.82 | 0.191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 3.36 | -5.02 | -0.848 | -2.87 |