AMEN — Aeternal Mentis SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €118.54m
- €124.22m
- €1.70m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | SAS | SAS |
Status: | Final | Final |
Net Income/Starting Line | 0.121 | 0.238 |
Depreciation | ||
Non-Cash Items | 0.23 | 0.469 |
Other Non-Cash Items | ||
Changes in Working Capital | -1.11 | 0.359 |
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 | -0.598 | 1.68 |
Capital Expenditures | -4.96 | -0.236 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.061 | 0 |
Change in Net Investments | ||
Cash from Investing Activities | -5.02 | -0.236 |
Financing Cash Flow Items | 0 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 28.2 | -2.97 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 22.5 | -1.44 |