APG1L — Apranga APB Cashflow Statement
0.000.00%
Last trade - 00:00- €166.98m
- €211.25m
- €269.70m
- 89
- 80
- 80
- 97
Annual cashflow statement for Apranga APB, 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 |
| 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 |