- £220.54m
- £731.52m
- $1.49bn
- 52
- 99
- 11
- 54
2019 December 31st | R2020 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 | -729 | -566 | 352 | 203 | 232 |
Depreciation | |||||
Non-Cash Items | 1,207 | 662 | 91.1 | 473 | 300 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.3 | -20.3 | -82.4 | -78.2 | -75.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 962 | 521 | 674 | 932 | 754 |
Capital Expenditures | -237 | -131 | -61.9 | -117 | -153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.4 | 10.8 | -259 | -44.2 | -110 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -258 | -121 | -321 | -161 | -263 |
Financing Cash Flow Items | -148 | -45.5 | -63 | -103 | -106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -730 | -401 | -285 | -731 | -479 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19 | 2.38 | 63.8 | 14.9 | 12 |