AMGR — Amer Holding Co SAE Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
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 |