APAX — Apax Global Alpha Cashflow Statement
0.000.00%
Last trade - 00:00
- £704.66m
- £616.92m
- €69.97m
- 96
- 45
- 35
- 62
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 |
Non-Cash Items | 8.58 | 20.5 | -43.9 | -10.4 | 73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 28.7 | 165 | 93.7 | 52.3 | 28.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37.2 | 186 | 49.8 | 41.9 | 101 |
Financing Cash Flow Items | -1.71 | -1.71 | -2.1 | -2.82 | -2.81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52 | -60.5 | -66.7 | -82.3 | -67.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14 | 121 | -16.1 | -40.5 | 33.4 |