ALCUR — Arcure SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.72m
- €37.69m
- €13.03m
- 29
- 19
- 95
- 43
Annual cashflow statement for Arcure SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -1.9 | -3.69 | -2.19 | 0.214 |
| Depreciation | |||||
| Non-Cash Items | -0.12 | -0.336 | -0.119 | -0.092 | -0.269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | -0.391 | -0.119 | -1.37 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.86 | -1.81 | -1.19 | -1.43 | 0.594 |
| Capital Expenditures | -0.968 | -2.72 | -1.89 | -2.13 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.008 | 0.009 | 0.03 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.968 | -2.72 | -1.88 | -2.12 | -2.47 |
| Financing Cash Flow Items | 0.45 | -0.632 | 0 | 0.243 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 10.9 | 1.74 | -0.163 | 4.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | 6.39 | -1.36 | -3.66 | 3.08 |