ARAMI — Aramis SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €476.60m
- €653.09m
- €1.94bn
- 41
- 54
- 88
- 66
Annual cashflow statement for Aramis SAS, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.19 | -1.13 | -15.7 | -60.2 | -32.3 |
| Depreciation | |||||
| Non-Cash Items | 6.38 | 11.5 | 6.13 | 9.1 | -2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | 22.9 | -41.1 | -41.6 | 40.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 47 | -33 | -69.8 | 40 |
| Capital Expenditures | -8.34 | -7.75 | -12.4 | -25.2 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.4 | 0.354 | -41.5 | -0.3 | -0.051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.74 | -7.39 | -53.9 | -25.5 | -19.8 |
| Financing Cash Flow Items | -1.66 | -1.4 | -4.03 | -4.15 | -9.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.94 | -12.1 | 154 | 44.3 | -28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.74 | 27.6 | 66.7 | -51 | -7.87 |