ABEO — Abeo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €79.96m
- €191.81m
- €238.77m
- 48
- 81
- 15
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.08 | 0.454 | -0.552 | 7.08 | 6.51 |
Depreciation | |||||
Non-Cash Items | 6.11 | 7.55 | 4.46 | 6.6 | 7.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | 11.7 | 2.13 | 0.707 | -17.3 |
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 | 5.81 | 31.4 | 18.2 | 25.7 | 9.86 |
Capital Expenditures | -7.55 | -4.73 | -2.92 | -4.54 | -5.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -39.9 | 0.159 | 0.114 | -0.982 | 0.327 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.4 | -4.57 | -2.8 | -5.52 | -5.05 |
Financing Cash Flow Items | -9.97 | -4.03 | -3.27 | -3.34 | -2.98 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.1 | 0.532 | 1.23 | -28.4 | -33.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.1 | 27.4 | 16.5 | -8.06 | -28.9 |