ALAVI — Advini SA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.67m
- €246.03m
- €297.84m
- 31
- 69
- 11
- 27
Annual cashflow statement for Advini 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 | 4.46 | 4.03 | -3.34 | 4.52 | 3.29 |
| Depreciation | |||||
| Non-Cash Items | -2.6 | 0.086 | 2.35 | 0.931 | 4.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.53 | 28.4 | -0.314 | 7.93 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 44.5 | 11.3 | 27.7 | 23.3 |
| Capital Expenditures | -12.2 | -10.4 | -8.51 | -9.71 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | 0.297 | 1.86 | 1.69 | -13.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -10.1 | -6.65 | -8.02 | -24.6 |
| Financing Cash Flow Items | -1.6 | -4.02 | -3.5 | -7.98 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.31 | -15 | 44.6 | -25.5 | 7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | 19.4 | 48.9 | -5.67 | 5.99 |