AMGR — Amer Holding Co SAE Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Amer Holding Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
R2019 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: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.3 | 39.3 | 128 | -237 | 67.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 114 | 280 | 160 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.1 | -278 | -135 | -252 | 38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 377 | -55.6 | 358 | -244 | 312 |
| Capital Expenditures | -421 | -144 | -146 | -46.2 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.24 | 0.172 | 0.229 | -0.619 | -52.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -418 | -144 | -146 | -46.8 | -76.4 |
| Financing Cash Flow Items | -94.2 | -82.8 | -244 | -106 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.5 | 194 | -261 | 270 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | -26.2 | -47.4 | 60.7 | 97.4 |