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ALCUR Arcure SA Cashflow Statement

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Annual cashflow statement for Arcure SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.69-2.190.2141.710.956
Depreciation
Non-Cash Items-0.119-0.092-0.269-0.444-0.333
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.119-1.37-0.29-1.36-2.06
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-1.19-1.430.5942.191.14
Capital Expenditures-1.89-2.13-2.5-2.23-2.61
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0080.0090.030.0120.061
Sale of Fixed Assets
Cash from Investing Activities-1.88-2.12-2.47-2.22-2.54
Financing Cash Flow Items00.2430.01400.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.74-0.1634.94-1.080.904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.36-3.663.08-1.15-0.436