ALDVI — Advicenne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.86m
- €35.90m
- €2.34m
Annual cashflow statement for Advicenne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.01 | -14.2 | -14.8 | -12.4 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 0.51 | 0.544 | 1.16 | 0.217 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.81 | 3.88 | 1.78 | -0.742 | 0.312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -9.47 | -11.7 | -12.5 | -9.15 |
| Capital Expenditures | -0.142 | -0.934 | -0.575 | -0.297 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | -0.178 | -0.119 | -0.154 | 0.113 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.342 | -1.11 | -0.694 | -0.451 | -0.002 |
| Financing Cash Flow Items | -0.001 | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.571 | 0.983 | 12.5 | 8.91 | 4.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.95 | -9.6 | 0.142 | -4.09 | -4.36 |