ALAMA — Ama Cashflow Statement
0.000.00%
Last trade - 00:00- €7.45m
- €1.85m
- €3.01m
Annual cashflow statement for Ama, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.59 | -7.41 | -9.84 | -21.4 | -8.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.246 | 0.592 | 0.287 | -0.389 | 0.181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -1.09 | 1.3 | -0.473 | 1.03 |
| 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 | -3.39 | -5.38 | -5.1 | -10.5 | -5.79 |
| Capital Expenditures | -3.53 | -3.21 | -5.17 | -2.48 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.293 | 0.255 | -0.049 | 1.25 | 0.204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -2.95 | -5.22 | -1.24 | 0.149 |
| Financing Cash Flow Items | -0.184 | -0.163 | -0.197 | -0.1 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.15 | 7.3 | 29.7 | -0.293 | 6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.59 | -1.1 | 19.4 | -12 | 0.788 |