ALODC — Omer Decugis & Cie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.76m
- €80.89m
- €284.85m
- 84
- 54
- 96
- 95
Annual cashflow statement for Omer Decugis & Cie SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | -1.23 | 0.053 | 2.93 | 6.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.134 | -0.013 | 0.066 | -0.016 | 0.007 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -5.3 | -7.92 | 7.35 | 0.725 | -4.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.56 | -7.85 | 8.91 | 6.33 | 4.67 |
| Capital Expenditures | -3.59 | -4.23 | -5.33 | -3.58 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.531 | 1.07 | 3.03 | 0.766 | 1.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -3.16 | -2.3 | -2.81 | -2.9 |
| Financing Cash Flow Items | 0.248 | 0.002 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | -2.57 | 1.11 | -2.53 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -13.6 | 7.72 | 0.99 | -0.329 |