AC5 — Acinque SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €392.71m
- €557.32m
- €600.43m
- 28
- 76
- 26
- 37
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 18.8 | 18.3 | 44.9 | 31.8 | 11.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.6 | 13.7 | 31.2 | 28.3 | 31.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.1 | -12.8 | -32.7 | -112 | -31.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.1 | 59.2 | 55.4 | -14.7 | 58.3 |
Capital Expenditures | -65.2 | -71.1 | -75.7 | -66.1 | -62.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.98 | 1.2 | -4.06 | 34.7 | 5.11 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -67.2 | -69.9 | -79.8 | -31.4 | -57.7 |
Financing Cash Flow Items | -2.36 | -2.44 | -0.157 | 9 | 2.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.2 | 10.5 | 22.2 | 55.7 | 27.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.9 | -0.208 | -2.2 | 9.68 | 28 |