ALDUX — Adux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.21m
- €13.65m
- €22.12m
- 22
- 81
- 84
- 72
Annual cashflow statement for Adux 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.372 | -0.85 | 0.227 | 4.07 | 2.27 |
| Depreciation | |||||
| Non-Cash Items | -1.37 | -0.916 | 0.106 | -2.26 | 0.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | 0.015 | 0.112 | -1.09 | -1.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.82 | -0.345 | 1.51 | 1.6 | 1.23 |
| Capital Expenditures | -0.894 | -0.586 | -0.398 | -0.28 | -0.283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 0.09 | 0.066 | -0.054 | -0.049 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.245 | -0.496 | -0.332 | -0.334 | -0.332 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | -0.773 | -0.877 | -1.13 | -1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -1.61 | 0.302 | 0.136 | -0.114 |