ALDV — Alliance Developpement Capital Siic SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.68m
- €10.01m
- €1.09m
Annual cashflow statement for Alliance Developpement Capital Siic SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10 | -1.59 | -0.934 | -1.03 | -1.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.92 | 3.21 | 0.515 | 0.916 | 1.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | -3.96 | -1.24 | -1.68 | 1.48 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.87 | -2.23 | -1.54 | -1.55 | 1.48 |
| Capital Expenditures | — | -0.003 | -0.02 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.06 | — | — | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.06 | -0.003 | -0.02 | -0.003 | -0.002 |
| Financing Cash Flow Items | -0.196 | -0.125 | -0.003 | -0.007 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.196 | -0.125 | -0.126 | -0.13 | -0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | -2.36 | -1.68 | -1.68 | 1.34 |