CORE — Allcore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.52m
- €25.33m
- €38.88m
- 59
- 66
- 58
- 68
Annual cashflow statement for Allcore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.532 | 0.845 | 1.27 | 2.59 | 1.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.17 | 0.421 | 0.692 | 1.84 | 0.296 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.209 | -0.492 | -4.26 | -0.926 | -2.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.675 | 0.927 | -2.01 | 4.15 | 0.521 |
| Capital Expenditures | -0.4 | -0.166 | -2.51 | -3.78 | -4.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.09 | -0.134 | -0.139 | -2.32 | -1.37 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.31 | -0.3 | -2.65 | -6.1 | -5.74 |
| Financing Cash Flow Items | -0.135 | -0.217 | 3.41 | 0.76 | 1.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.127 | 0.223 | 16.4 | 0.578 | -0.067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.238 | 0.85 | 11.7 | -1.37 | -5.29 |