ALAFY — AFYREN SA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.14m
- €12.27m
- €3.38m
- 41
- 18
- 11
- 12
Annual cashflow statement for AFYREN SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 | 5.75 |
| 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 | -0.547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.229 | -13.1 | -0.091 | 0.169 | -2.53 |
| 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 |