ANEK — Anonymous Shipping of Crete SA Cashflow Statement
0.000.00%
Last trade - 00:00- €50.27m
- €324.72m
- €180.01m
- 54
- 72
- 52
- 64
Annual cashflow statement for Anonymous Shipping of Crete SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.7 | 4.57 | -13.4 | -40.1 | -20 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 11.5 | 8 | 35.7 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.831 | -14.9 | 2 | -4.41 | 5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 12.3 | 7.84 | 2.12 | 6.89 |
| Capital Expenditures | -10.2 | -5.52 | -0.952 | -2.81 | -4.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.309 | -0.558 | 0.105 | 0.052 | 2.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -6.08 | -0.847 | -2.76 | -2.09 |
| Financing Cash Flow Items | — | — | -0.146 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.02 | -5.06 | -4.07 | -5.13 | -1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.524 | 1.15 | 2.92 | -5.77 | 3.6 |