ALORA — Altheora SA Cashflow Statement
0.000.00%
Basic MaterialsMicro Cap
- €8.73m
- €21.44m
- €35.04m
Annual cashflow statement for Altheora SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 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 | -2.32 | 0.531 | -0.315 | -0.228 | -1.69 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.23 | -0.028 | 0.015 | 0.006 | 2.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.32 | 3.06 | -0.629 | 0.636 | -1.42 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.58 | 3.56 | -0.294 | 0.864 | -0.621 |
Capital Expenditures | — | -2.1 | -1.42 | -4.63 | -2.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.66 | 0.424 | -0.053 | 0.479 | -5.89 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.66 | -1.68 | -1.47 | -4.15 | -8.81 |
Financing Cash Flow Items | -0.979 | 0.992 | 0.256 | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.356 | 0.456 | 5.71 | -1.6 | 11.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.571 | 2.34 | 3.94 | -4.93 | 2.08 |