ALATI — Actia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.26m
- €240.61m
- €579.32m
Annual cashflow statement for Actia 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.72 | -19.4 | -6.07 | 20.6 | 8.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.136 | -0.068 | -10.1 | -32.5 | 4.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.16 | 2.6 | 0.238 | -31.1 | 31.2 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44 | 24.6 | 16.6 | -10.4 | 62.7 |
| Capital Expenditures | -43.5 | -22.5 | -20.5 | -24.6 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.033 | -0.325 | -0.022 | 62.1 | -4.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.5 | -22.8 | -20.5 | 37.5 | -26.6 |
| Financing Cash Flow Items | -4.13 | -3.77 | -3.95 | -5.21 | -8.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.86 | 24.4 | 13.3 | -40.1 | -44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | 26.3 | 9.09 | -14.5 | -8.28 |