ALAFY — AFYREN SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €59.33m
- €14.46m
- €3.38m
- 45
- 18
- 11
- 13
2019 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.78 | -2.13 | -3.61 | -9.2 | -9.59 |
Depreciation | |||||
Non-Cash Items | 1.41 | 2.18 | 1.67 | 6.25 | 4.94 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.889 | -0.984 | -1.39 | -0.972 | -1.21 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.741 | -0.387 | -2.71 | -3.3 | -5.04 |
Capital Expenditures | -0.338 | -0.485 | -0.345 | -0.531 | -0.559 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.229 | -13.1 | -0.091 | 0.169 | -2.52 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.109 | -13.5 | -0.436 | -0.362 | -3.08 |
Financing Cash Flow Items | -0.313 | -0.277 | -0.409 | -0.344 | -0.277 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.373 | 21.7 | 60.8 | -1.14 | -4.66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.477 | 7.72 | 57.6 | -4.8 | -12.8 |