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ALARF Adeunis SA Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Adeunis SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M
Source:ARS
Standards:
FAS
Status:Final
fx
Preliminary
fx
Preliminary
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Preliminary
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Preliminary
Net Income/Starting Line-3.59
Deferred Taxes
Non-Cash Items0.672
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.238
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-2.71
Capital Expenditures-0.93
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.177
Change in Net Investments
Cash from Investing Activities-1.11
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.23