Ascencio SA (EBR:ASCE)
Belgium · Delayed Price · Currency is EUR 51.10
+0.60 (1.19%)
Jun 11, 2026, 5:36 PM CET
Ascencio Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 36.5 | 35.64 | 25.52 | 33.81 | 90.65 | 45.65 |
Depreciation & Amortization | 0.19 | 0.18 | 0.12 | 0.02 | 0.04 | 0.08 |
Gain (Loss) on Sale of Assets | -1 | -1.52 | -0.3 | - | 0.16 | - |
Asset Writedown | 1.99 | -0.08 | -5.91 | 0.75 | -23.5 | -9.84 |
Change in Accounts Receivable | -2.25 | 0.7 | -0.77 | -0.79 | 1.01 | 1.56 |
Change in Accounts Payable | 0.57 | -0.96 | 2.64 | 1.15 | -1.84 | 0.23 |
Change in Other Net Operating Assets | 3.4 | 4.03 | 15.07 | 1.77 | -37.86 | -0.73 |
Other Operating Activities | 7.06 | 7 | 7.31 | 6.84 | 6.16 | 0.46 |
Operating Cash Flow | 43.33 | 45.98 | 43.53 | 43.44 | 38.9 | 38.01 |
Operating Cash Flow Growth | -1.86% | 5.63% | 0.21% | 11.67% | 2.35% | 12.63% |
Acquisition of Real Estate Assets | -23.52 | -0.38 | -1.06 | -0.04 | -0.46 | -8.29 |
Sale of Real Estate Assets | 5.5 | 5.58 | 8.33 | - | 1.31 | - |
Net Sale / Acq. of Real Estate Assets | -18.02 | 5.21 | 7.28 | -0.04 | 0.85 | -8.29 |
Cash Acquisition | 0.11 | 0.11 | -7.06 | - | - | - |
Investment in Marketable & Equity Securities | -3.06 | -1.7 | -2.88 | -2.87 | -1.09 | -1.59 |
Other Investing Activities | 0.31 | - | 0 | -0 | -0.57 | 0 |
Investing Cash Flow | -20.95 | 3.48 | -2.9 | -3.12 | -0.84 | -9.88 |
Long-Term Debt Issued | - | 96.9 | 36.04 | - | - | 0.64 |
Long-Term Debt Repaid | - | -111.34 | -45 | -6.77 | -6.81 | - |
Net Debt Issued (Repaid) | 14.19 | -14.44 | -8.96 | -6.77 | -6.81 | 0.64 |
Common Dividends Paid | -29.35 | -28.36 | -27.37 | -26.05 | -24.41 | -24.08 |
Other Financing Activities | -6.29 | -6.89 | -6.66 | -6.43 | -6.19 | -5.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 0.92 | -0.23 | -2.35 | 1.07 | 0.65 | -1 |
Cash Interest Paid | 6.4 | 6.73 | 7.28 | 6.84 | 6.06 | 6.1 |
Cash Income Tax Paid | 0.46 | 0.41 | 0.34 | 0.35 | 0.45 | 0.51 |
Levered Free Cash Flow | 23.17 | 24.03 | 17.7 | 20.67 | 22.11 | 20.37 |
Unlevered Free Cash Flow | 30.21 | 30.68 | 26.14 | 26.87 | 25.68 | 24.04 |
Change in Working Capital | -1.57 | 4.6 | 16.65 | 1.84 | -34.12 | 1.54 |