ALMIB — Amoeba SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.17m
- €29.58m
Annual cashflow statement for Amoeba SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -7.25 | -8.16 | -7.82 | -8.02 | -14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.86 | 2.45 | 2.33 | 2.18 | 7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.215 | 0.999 | 0.224 | 0.289 | -0.903 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.44 | -3.25 | -4.26 | -4.43 | -6.5 |
| Capital Expenditures | -0.073 | -0.061 | -0.145 | -0.306 | -6.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | -0.016 | 0.004 | 0.094 | 3.27 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.077 | -0.141 | -0.212 | -2.81 |
| Financing Cash Flow Items | -0.195 | -0.336 | -1.65 | -0.973 | 1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.8 | 3.54 | 4.98 | 2.89 | 4.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 0.214 | 0.583 | -1.75 | -5.01 |