ARR — Arteria SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2018 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.41 | 3.79 | -7.18 | 5.85 | -4.07 |
Depreciation | |||||
Non-Cash Items | 1.34 | 0.983 | 1.36 | -5.59 | 2.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.14 | -0.364 | 4.91 | -1.77 | -5.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.6 | 10.6 | 4.9 | 5.58 | -0.403 |
Capital Expenditures | -4.81 | -4.5 | -1.56 | -0.124 | -3.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.643 | 0.181 | 1.08 | -0.042 | 2.89 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.16 | -4.32 | -0.478 | -0.166 | -0.385 |
Financing Cash Flow Items | -1.8 | -1.29 | -1.39 | -0.27 | -0.496 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.05 | -5.05 | -1.94 | -4.37 | -4.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.34 | 1.18 | 2.48 | 1.05 | -5.18 |