ANIM — Anima Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.26bn
- €2.29bn
- €1.39bn
- 52
- 88
- 93
- 95
Annual cashflow statement for Anima Holding SpA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 239 | 121 | 149 | 228 | — |
| Depreciation | |||||
| Non-Cash Items | -6.09 | -17.9 | 24.5 | 68 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 133 | -65.4 | -347 | -64.6 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 413 | 83.8 | -126 | 282 | — |
| Capital Expenditures | -2.42 | -4.05 | -2.24 | -2.57 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.065 | -61.7 | -22.6 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.4 | -3.98 | -64 | -25.1 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -113 | -191 | -116 | -120 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 298 | -111 | -306 | 137 | — |