ABCA — ABC Arbitrage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €236.68m
- €79.93m
- €39.81m
Annual cashflow statement for ABC Arbitrage 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 35.1 | 28 | 29.1 | 16.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.156 | 0.19 | 0.806 | 0.204 | 0.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.69 | -12.7 | 3.61 | -6.65 | 1.34 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 24.3 | 34 | 24.4 | 20 |
| Other Investing Cash Flow Items | -3.38 | -1.03 | -0.707 | -0.89 | -2.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.38 | -1.03 | -0.707 | -0.89 | -2.06 |
| Financing Cash Flow Items | 0.143 | -2.03 | 0.587 | -5.55 | 1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -22.3 | -23.9 | -27.5 | -22.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.83 | 0.979 | 9.48 | -4.03 | -5.01 |