AKRIT — Akritas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.03m
- €30.08m
- €43.42m
- 55
- 85
- 37
- 63
Annual cashflow statement for Akritas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | -3.22 | -1.94 | 0.162 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 1.13 | -0.825 | -2.2 | -3.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.893 | 0.569 | 0.035 | 0.807 | 1.21 |
| Capital Expenditures | -0.46 | -0.581 | -0.424 | -0.356 | -0.594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.02 | -0.196 | 0.053 | 2.57 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -0.778 | -0.371 | 2.21 | -0.592 |
| Financing Cash Flow Items | 8.19 | -8.44 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.629 | 0.156 | 0.366 | -2.62 | 0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | -0.053 | 0.03 | 0.406 | 0.705 |