ALCHI — Alchimie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.61m
- €6.36m
- €22.07m
- 31
- 82
- 23
- 40
Annual cashflow statement for Alchimie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -0.868 | -8.58 | -9.04 | -0.701 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.216 | 2.9 | 2.08 | 0.7 | 0.584 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | -2.72 | 1.7 | 1.43 | -0.47 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.12 | 0.118 | -3.84 | -4.76 | 2.62 |
| Capital Expenditures | -1.39 | -1.07 | -3.17 | -2.44 | -0.854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.463 | -0.11 | -0.678 | 1.82 | -0.009 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | -1.18 | -3.85 | -0.617 | -0.863 |
| Financing Cash Flow Items | -0.191 | -0.147 | -0.149 | -0.11 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | 1.28 | 18.5 | -2.54 | -2.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.848 | 0.216 | 10.8 | -7.89 | -0.658 |