Ascencio SA (EBR:ASCE)
Belgium
· Delayed Price · Currency is EUR 51.50
-0.10 (-0.19%)
At close: Dec 5, 2025
Ascencio Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 25.52 | 33.81 | 90.65 | 45.65 | Upgrade
|
| Depreciation & Amortization | - | 0.12 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.3 | - | 0.16 | - | Upgrade
|
| Asset Writedown | - | -5.91 | 0.75 | -23.5 | -9.84 | Upgrade
|
| Change in Accounts Receivable | - | -0.77 | -0.79 | 1.01 | 1.56 | Upgrade
|
| Change in Accounts Payable | - | 2.64 | 1.15 | -1.84 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 15.07 | 1.77 | -37.86 | -0.73 | Upgrade
|
| Other Operating Activities | - | 7.31 | 6.84 | 6.16 | 0.46 | Upgrade
|
| Operating Cash Flow | - | 43.53 | 43.44 | 38.9 | 38.01 | Upgrade
|
| Operating Cash Flow Growth | - | 0.21% | 11.67% | 2.35% | 12.63% | Upgrade
|
| Acquisition of Real Estate Assets | - | -8.23 | -0.04 | -0.46 | -8.29 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.31 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -8.23 | -0.04 | 0.85 | -8.29 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 5.15 | -2.87 | -1.09 | -1.59 | Upgrade
|
| Other Investing Activities | - | 0.19 | -0 | -0.57 | 0 | Upgrade
|
| Investing Cash Flow | - | -2.9 | -3.12 | -0.84 | -9.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -8.96 | -6.77 | -6.81 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.96 | -6.77 | -6.81 | 0.64 | Upgrade
|
| Common Dividends Paid | - | -27.37 | -26.05 | -24.41 | -24.08 | Upgrade
|
| Other Financing Activities | - | -6.66 | -6.43 | -6.19 | -5.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -2.35 | 1.07 | 0.65 | -1 | Upgrade
|
| Cash Interest Paid | - | 7.28 | 6.84 | 6.06 | 6.1 | Upgrade
|
| Cash Income Tax Paid | - | 0.34 | 0.35 | 0.45 | 0.51 | Upgrade
|
| Levered Free Cash Flow | - | 18.64 | 20.67 | 22.11 | 20.37 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.08 | 26.87 | 25.68 | 24.04 | Upgrade
|
| Change in Working Capital | - | 16.65 | 1.84 | -34.12 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.