ADUX — Adux SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.40m
- €2.58m
- €23.65m
- 51
- 93
- 50
- 75
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.4 | -0.372 | -0.85 | 0.227 | 4.07 |
Depreciation | |||||
Non-Cash Items | 13.4 | -1.37 | -0.916 | 0.106 | -2.26 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.48 | -2.64 | 0.015 | 0.112 | -1.09 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.99 | -2.82 | -0.345 | 1.51 | 1.6 |
Capital Expenditures | -1.27 | -0.894 | -0.586 | -0.398 | -0.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.963 | 1.14 | 0.09 | 0.066 | -0.054 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.312 | 0.245 | -0.496 | -0.332 | -0.334 |
Financing Cash Flow Items | -0.001 | -0.001 | 0.001 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.283 | 3.75 | -0.773 | -0.877 | -1.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.58 | 1.17 | -1.61 | 0.302 | 0.136 |