ALG — Albis Leasing AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €43.66m
- €226.56m
- €26.42m
- 47
- 64
- 67
- 64
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 |
Net Income/Starting Line | 3.83 | 1.64 | 0.565 | 1.29 | 1.23 |
Depreciation | |||||
Non-Cash Items | -1.3 | 0.205 | 0.392 | 0.868 | -0.493 |
Other Non-Cash Items | |||||
Changes in Working Capital | -14.6 | -40.3 | -1.73 | -11.2 | -2.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12 | -36.9 | 1.06 | -6.95 | -0.359 |
Capital Expenditures | -0.149 | -8.56 | -0.653 | -0.011 | -0.054 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.8 | 0.448 | 0.358 | 0.203 | 0.513 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.651 | -8.11 | -0.295 | 0.192 | 0.459 |
Financing Cash Flow Items | -1.03 | -5.34 | -1.02 | -0.758 | -0.854 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.09 | 44.8 | -0.975 | 7.51 | 6.73 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.4 | -0.297 | -0.209 | 0.751 | 6.83 |