Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €25,517 | €33,806 | €90,653 |
| Dep. & Amort. | – | €119 | €24 | €35 |
| Deferred Tax | – | €0 | €0 | €4,896 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €14,301 | €383 | -€876 |
| Other Non-Cash | – | €3,596 | €9,229 | -€55,806 |
| Operating Cash Flow | – | €43,533 | €43,442 | €38,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€231 | -€38 | -€48 |
| Net Acquisitions | – | €0 | €0 | -€1,309 |
| Inv. Purchases | – | €0 | -€8,152 | -€1,092 |
| Inv. Sales/Matur. | – | €0 | €5,283 | €1,309 |
| Other Inv. Act. | – | -€2,664 | -€213 | €298 |
| Investing Cash Flow | – | -€2,895 | -€3,120 | -€842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -€8,958 | -€52 | -€6,813 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | -€27,373 | -€26,054 | -€24,405 |
| Other Fin. Act. | – | -€6,660 | -€13,149 | -€6,192 |
| Financing Cash Flow | – | -€42,991 | -€39,255 | -€37,410 |
| Forex Effect | – | €0 | €0 | -€1 |
| Net Chg. in Cash | – | -€2,353 | €1,067 | €649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €5,423 | €4,356 | €3,707 |
| End Cash | – | €3,070 | €5,423 | €4,356 |
| Free Cash Flow | – | €43,302 | €43,192 | €38,854 |