ENVI — Envipco Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €304.97m
- €315.40m
- €87.58m
Annual cashflow statement for Envipco Holding NV, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.58 | -1.4 | 2.33 | -2.71 | 2.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.025 | -1.68 | -1.45 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.289 | -3.12 | -3.76 | -2.57 | -9.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.805 | -0.409 | 0.497 | -1.76 | 0.552 |
| Capital Expenditures | -3.37 | -3.94 | -4.27 | -8.41 | -8.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.34 | 0 | 0.34 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.37 | -3.94 | -4.61 | -8.41 | -7.79 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.905 | 4.84 | 6.13 | 23.3 | 0.986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.43 | 0.434 | 1.95 | 13.1 | -6.23 |