ALDV — Alliance Developpement Capital Siic SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.49m
- €10.79m
- €0.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.178 | 10 | -1.59 | -0.934 | -1.03 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.029 | -1.92 | 3.21 | 0.515 | 0.916 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.61 | -3.36 | -3.96 | -1.24 | -1.68 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.4 | 4.87 | -2.23 | -1.54 | -1.55 |
Capital Expenditures | — | — | -0.003 | -0.02 | -0.003 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.153 | -3.06 | — | — | — |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.153 | -3.06 | -0.003 | -0.02 | -0.003 |
Financing Cash Flow Items | 0.001 | -0.196 | -0.125 | -0.003 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | -0.196 | -0.125 | -0.126 | -0.13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.25 | 1.62 | -2.36 | -1.68 | -1.68 |