CORE — Allcore SpA Cashflow Statement
0.000.00%
IndustrialsSpeculativeMicro CapValue Trap
- €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 |