CORE — Allcore SpA Cashflow Statement
0.000.00%
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- €32.25m
- €25.06m
- €26.31m
- 39
- 61
- 37
- 39
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.532 | 0.845 | 1.27 |
| Depreciation | |||
| Non-Cash Items | 0.17 | 0.421 | 0.692 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.209 | -0.492 | -4.26 |
| 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 |
| Capital Expenditures | -0.4 | -0.166 | -2.51 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.09 | -0.134 | -0.139 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.31 | -0.3 | -2.65 |
| Financing Cash Flow Items | -0.135 | -0.217 | 3.41 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.238 | 0.85 | 11.7 |