ALORA — Altheora SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

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