ALALO — Acheter Louer fr SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.00m
- €5.85m
- €0.80m
Annual cashflow statement for Acheter Louer fr SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.128 | -3.15 | 0.335 | 0.137 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -0.258 | -0.727 | -0.936 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | -0.22 | -0.183 | -0.293 | -0.122 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.689 | -0.306 | 0.221 | -0.115 | -0.122 |
| Capital Expenditures | -1.24 | -0.778 | -0.979 | -1.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.188 | 0.024 | 0.03 | -1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -0.59 | -0.955 | -1.03 | -1.07 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0.559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.907 | 0.585 | 2.96 | 0.559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.527 | 0.011 | -0.149 | 1.81 | -0.634 |