ACAN — Acanthe Developpement SE Cashflow Statement
0.000.00%
Last trade - 00:00- €57.53m
- €32.77m
- €3.74m
- 87
- 66
- 30
- 67
Annual cashflow statement for Acanthe Developpement SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11 | 13.1 | -3.68 | 8.28 | 4.91 |
| Depreciation | |||||
| Non-Cash Items | -13.4 | -12.9 | 3 | -16.8 | -9.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.27 | 2.64 | 0.192 | -11.3 | 6.85 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | 3.73 | 0.65 | -19.6 | 4.72 |
| Capital Expenditures | -0.275 | -3.16 | -0.107 | -0.841 | -0.148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 1.29 | 16.6 | 42.4 | 0.607 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.273 | -1.87 | 16.5 | 41.6 | 0.459 |
| Financing Cash Flow Items | 0.133 | -0.674 | -0.883 | -0.37 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.4 | -6.17 | -8.06 | -13.2 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | -4.31 | 9.11 | 8.82 | 5.18 |