- €132.02m
- €123.47m
- €57.49m
- 60
- 41
- 65
- 56
Annual cashflow statement for Almawave SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 1.33 | 3.49 | 4.84 | 9.31 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 2.23 | 1.16 | -0.04 | -0.034 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | 2.12 | -2.7 | -0.488 | -3.41 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.91 | 8.3 | 5.06 | 8.13 | 10.5 |
| Capital Expenditures | -4.56 | -4.47 | -4.97 | -25.4 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.51 | 0.007 | -0.809 | -0.054 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | -5.98 | -4.96 | -26.2 | -14.6 |
| Financing Cash Flow Items | -13.7 | -1.61 | 27.7 | 14.6 | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -1.63 | 12.6 | 15.2 | 2.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | 0.677 | 12.7 | -2.92 | -1.55 |