CORE — Allcore SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €25.61m
- €24.12m
- €33.57m
- 53
- 77
- 33
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.532 | 0.845 | 1.27 | 2.59 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.17 | 0.421 | 0.692 | 1.84 |
Other Non-Cash Items | ||||
Changes in Working Capital | -0.209 | -0.492 | -4.26 | -0.926 |
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 |
Capital Expenditures | -0.4 | -0.166 | -2.51 | -3.78 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.09 | -0.134 | -0.139 | -2.32 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.31 | -0.3 | -2.65 | -6.1 |
Financing Cash Flow Items | -0.135 | -0.217 | 3.41 | 0.76 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.238 | 0.85 | 11.7 | -1.37 |