ALADO — Adomos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.02m
- €7.26m
- €1.79m
Annual cashflow statement for Adomos 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | -2.07 | -2.1 | -3.27 | -6.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.362 | 1.79 | 0.89 | 0.459 | 1.38 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.31 | 2.93 | 2.52 | 1.33 | 0.13 |
| Capital Expenditures | -5.29 | -3.07 | -3.19 | -4.35 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.29 | -3.07 | -3.19 | -4.35 | -2.26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.712 | 0.598 | 0.816 | 2.11 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | 0.463 | 0.15 | -0.908 | -0.484 |