ALAMA — Ama Cashflow Statement
0.000.00%
Last trade - 00:00- €12.77m
- €11.06m
- €2.49m
Annual cashflow statement for Ama, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.41 | -9.84 | -21.4 | -8.07 | -7.37 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.592 | 0.287 | -0.389 | 0.181 | 0.152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | 1.3 | -0.473 | 1.03 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.38 | -5.1 | -10.5 | -5.79 | -6.28 |
| Capital Expenditures | -3.21 | -5.17 | -2.48 | -0.055 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.255 | -0.049 | 1.25 | 0.204 | 0.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -5.22 | -1.24 | 0.149 | 0.114 |
| Financing Cash Flow Items | -0.163 | -0.197 | -0.1 | -0.111 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 29.7 | -0.293 | 6.46 | 2.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 19.4 | -12 | 0.788 | -3.57 |