AGU — Arras SPA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Arras SPA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.043 | -0.123 | -0.962 | -2.64 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -0.016 | 0.038 | 0.076 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.01 | 0.082 | 0.618 | 1.33 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.052 | -0.052 | -0.279 | -1.04 |
| Capital Expenditures | -0.007 | -0.012 | -0.265 | -0.831 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.013 | — |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.007 | -0.012 | -0.278 | -0.831 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.059 | 0.071 | 0.6 | 2.28 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.007 | 0.043 | 0.406 |