APG1L — Apranga APB Cashflow Statement
0.000.00%
Last trade - 00:00
- €152.61m
- €204.72m
- €269.70m
- 93
- 84
- 60
- 95
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 |
Net Income/Starting Line | 11 | 5.96 | 13.2 | 18.7 | 20.3 |
Depreciation | |||||
Non-Cash Items | 1.61 | 3.87 | -0.165 | -0.023 | 2.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.25 | 6.62 | -14 | -2.9 | -9.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.9 | 36.8 | 18.8 | 34.9 | 32.4 |
Capital Expenditures | -21.7 | -5.26 | -7.95 | -4.46 | -12.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.86 | 1.09 | 3.12 | 2.48 | 2.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.9 | -4.17 | -4.83 | -1.98 | -9.44 |
Financing Cash Flow Items | — | 0.002 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.4 | -13.1 | -10.5 | -39.6 | -28.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.297 | 19.5 | 3.53 | -6.76 | -5.31 |