ALORA — Altheora SA Cashflow Statement
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Last trade - 00:00Basic 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 |