Ascencio SCA
XBRU:ASCE
Ascencio SCA
XBRU:ASCE
Price:
51.7
EUR
1.37%
Market Closed
Market Cap:
€341.2m
Cash Flow Statement
Cash Flow Statement
Ascencio SCA
Ascencio SCA
Currency: EUR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
17
|
26
|
38
|
36
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
27
|
18
|
5
|
8
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
2
|
(0)
|
(0)
|
2
|
|
| Cash from Operating Activities |
46
N/A
|
44
-5%
|
44
+1%
|
46
+4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(0)
|
0
|
(0)
|
|
| Other Items |
5
|
(2)
|
(3)
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-85%
|
(3)
+2%
|
3
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(10)
|
(9)
|
(7)
|
(14)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(28)
|
(28)
|
|
| Other |
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(43)
+3%
|
(42)
+3%
|
(50)
-19%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+85%
|
(0)
+33%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
39
N/A
|
43
+10%
|
44
+3%
|
46
+3%
|
|
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