AIAS — Aias Investment Public Cashflow Statement
0.000.00%
Last trade - 00:00- €4.30m
- €2.05m
- €0.94m
- 46
- 39
- 39
- 32
Annual cashflow statement for Aias Investment Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | 2019 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.63 | -0.11 | -0.325 | 12.7 | 0.318 |
| Depreciation | |||||
| Non-Cash Items | 0.459 | 0.004 | 0.074 | -5.27 | -0.685 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.377 | 0.099 | 0.25 | 0.803 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.527 | -0.007 | -0 | 8.25 | -2.5 |
| Capital Expenditures | — | — | — | -0.17 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.161 | -0.177 | 0 | -0.573 | -2.95 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.161 | -0.177 | 0 | -0.743 | -2.96 |
| Financing Cash Flow Items | 0 | — | 0 | -0.021 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | 0 | -0.021 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.365 | -0.184 | -0 | 7.49 | -5.46 |