BAL1R — Amber Latvijas Balzams AS Cashflow Statement
0.000.00%
Last trade - 00:00- €58.10m
- €60.06m
- €97.92m
- 83
- 96
- 14
- 74
Annual cashflow statement for Amber Latvijas Balzams AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.1 | 9.32 | 8.73 | 6.33 | 5.16 |
| Depreciation | |||||
| Non-Cash Items | -1.69 | -2.04 | -1.47 | -1.2 | -3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.6 | -4.33 | -9.47 | 12.9 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 5.55 | 0.169 | 20.1 | 5.46 |
| Capital Expenditures | -3.11 | -1.95 | -2 | -2.93 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | -3.24 | 6.59 | -11.5 | 2.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -5.19 | 4.59 | -14.5 | 0.334 |
| Financing Cash Flow Items | — | — | -0.097 | -0.079 | -0.281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.41 | -0.907 | -4.95 | -5.61 | -5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.821 | -0.554 | -0.191 | 0.062 | -0.04 |