ALDVI — Advicenne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.27m
- €35.83m
- €2.94m
Annual cashflow statement for Advicenne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -14.2 | -14.8 | -12.4 | -11.5 | -7.03 |
| Depreciation | |||||
| Non-Cash Items | 0.544 | 1.16 | 0.217 | 1.68 | 0.492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | 1.78 | -0.741 | 0.312 | 0.338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.47 | -11.7 | -12.5 | -9.15 | -5.99 |
| Capital Expenditures | -0.934 | -0.575 | -0.297 | -0.115 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.178 | -0.119 | -0.098 | 0.113 | -0.036 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -0.694 | -0.395 | -0.002 | -1.32 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.983 | 12.5 | 8.85 | 4.78 | 4.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.6 | 0.142 | -4.08 | -4.36 | -3.07 |