AL2SI — 2Crsi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.40m
- €78.06m
- €183.48m
- 49
- 52
- 88
- 71
Annual cashflow statement for 2Crsi SA, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2018 December 31st | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 14 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 | 3.69 | -4.54 | -4.33 | -1.1 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 0.864 | 9.62 | -13.7 | 22.2 | 1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | 2.72 | 5.74 | -11.6 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.4 | 12.2 | -2.13 | 10.9 | 11.2 |
| Capital Expenditures | -2.53 | -3.51 | -4.27 | -2.65 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.48 | -14.7 | -0.564 | -1.29 | -2.75 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.01 | -18.3 | -4.83 | -3.93 | -4.78 |
| Financing Cash Flow Items | -0.594 | -3.58 | -0.029 | -0.675 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | 1.29 | 0.395 | -7.21 | -7.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -4.72 | -6.71 | -0.213 | -0.778 |