AMUND — Almunda Professionals NV Cashflow Statement
0.000.00%
Last trade - 00:00- €24.29m
- €35.16m
- €26.26m
- 70
- 45
- 22
- 39
Annual cashflow statement for Almunda Professionals NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 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 | 0.197 | — | — | 1.55 | 1.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.729 | 0.6 | — | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.67 | -0.251 | 3.78 | -0.608 | -2.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | 0.855 | 4.75 | 1.27 | 4.26 |
| Capital Expenditures | -0.034 | -0.017 | -0.012 | -0.01 | -0.744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.021 | 0 | — | -4.61 | 2.21 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | -0.017 | -0.012 | -4.62 | 1.47 |
| Financing Cash Flow Items | -0.767 | -1.02 | 0 | — | -0.443 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.767 | -1.6 | -0.125 | -1.02 | -3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.17 | -0.765 | 4.61 | -4.37 | 2.27 |