AFAGR — Afarak SE Cashflow Statement
0.000.00%
Last trade - 00:00- €98.19m
- €82.94m
- €153.66m
- 53
- 81
- 26
- 53
Annual cashflow statement for Afarak SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.9 | -27.6 | 0.61 | 44.7 | 10 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | -5.64 | 12.7 | 9.71 | 5.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | 5.1 | -0.212 | -23.2 | -6.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -4.42 | 13.1 | 31.2 | 9.58 |
| Capital Expenditures | -2.07 | -0.958 | -0.836 | -1.68 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.491 | 0.095 | 0.017 | 0.084 | -0.219 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -0.863 | -0.819 | -1.6 | -3.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.24 | 1.27 | -6.88 | -23.4 | 1.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | -4.29 | 5.19 | 6.13 | 5.61 |