AL2SI — 2Crsi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €88.11m
- €97.84m
- €178.88m
- 34
- 36
- 49
- 29
Annual cashflow statement for 2Crsi SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 16 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -4.33 | -1.1 | -12.8 | -6.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.62 | -13.7 | 22.2 | 1.33 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | 5.74 | -11.6 | 15.5 | -4.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | -2.13 | 10.9 | 11.2 | -2.93 |
| Capital Expenditures | -3.51 | -4.27 | -2.65 | -2.04 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -0.564 | -1.29 | -2.75 | 12.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -4.83 | -3.93 | -4.78 | 9.88 |
| Financing Cash Flow Items | -3.58 | -0.029 | -0.675 | -1.25 | 0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 0.395 | -7.21 | -7.1 | -8.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.72 | -6.71 | -0.213 | -0.778 | -1.65 |