ACOMO — Acomo NV Cashflow Statement
0.000.00%
Last trade - 00:00- €534.90m
- €746.96m
- €1.27bn
- 83
- 85
- 36
- 80
Annual cashflow statement for Acomo NV, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 36.9 | 73.1 | 73.7 | 53.5 |
| Depreciation | |||||
| Non-Cash Items | 5.09 | 5.62 | 11.8 | 13.3 | 20.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.72 | -17.6 | -146 | -34 | 44.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.8 | 35 | -36.4 | 72.7 | 137 |
| Capital Expenditures | -7.8 | -5.35 | -7.77 | -6.65 | -6.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | -266 | -3.5 | 0.243 | -0.792 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.33 | -271 | -11.3 | -6.4 | -7.38 |
| Financing Cash Flow Items | — | — | — | -0.049 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.7 | 239 | 47.1 | -64.8 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.225 | 2.77 | -0.253 | 1.64 | -2.37 |