ALGRE — Algreen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.00m
- €5.82m
- €6.92m
Annual cashflow statement for Algreen SA, fiscal year end - March 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | FAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | -11.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | — | — | — | — | 9.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | -2.03 |
| Other Investing Cash Flow Items | — | — | — | — | -0.156 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.156 |
| Financing Cash Flow Items | — | — | — | — | -9.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 0.306 |