YALCO — Yalco Constantinou SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Yalco Constantinou 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 | -0.85 | -2.32 | -0.098 | -2.79 | -3.06 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | 0.331 | -0.491 | 0.307 | 0.453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.946 | -1.56 | -0.245 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.558 | -0.633 | -1.73 | -2.28 | -2.08 |
| Capital Expenditures | -0.017 | -0.156 | -0.022 | -0.112 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.005 | 3 | 1.09 | 0.07 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | -0.151 | 2.98 | 0.983 | 0.06 |
| Financing Cash Flow Items | 0 | — | — | 2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.781 | 0.461 | -1.25 | 3.55 | -0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | -0.322 | 0.003 | 2.25 | -2.18 |