AEDAS — Aedas Homes SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €722.25m
- €1.24bn
- €919.81m
- 48
- 93
- 64
- 81
2019 December 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 3 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 | 44.5 | 3.03 | 114 | 125 | 137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.5 | 4.71 | -4.95 | -145 | 23.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -171 | -66.8 | -165 | 27.2 | -186 |
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 | -114 | -58.6 | -54.5 | 9.95 | -20.2 |
Capital Expenditures | -1.54 | -0.133 | -1.1 | -2.91 | -5.87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.1 | -0.039 | -3.23 | -39.5 | 9.98 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.7 | -0.172 | -4.33 | -42.4 | 4.11 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 172 | 46.2 | 109 | 86.3 | 20.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.8 | -12.6 | 50.1 | 53.9 | 4.71 |