APAX — Apax Global Alpha Cashflow Statement
0.000.00%
Last trade - 00:00- £691.47m
- £604.56m
- €69.97m
- 90
- 72
- 39
- 78
Annual cashflow statement for Apax Global Alpha, 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 |
| 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 |