ASPL1 — Aphrodite Springs Public Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Aphrodite Springs Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.052 | -0 | -0.143 | -0.091 | -0.082 |
| Changes in Working Capital | 0.616 | 0 | 0.026 | -0.016 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.563 | -0 | -0.117 | -0.107 | -0.032 |
| Capital Expenditures | -0.563 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.563 | -0.001 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0.001 | 0.117 | 0.139 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.001 | 0.117 | 0.139 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.032 | 0.161 |