ARVEN — Arverne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €152.96m
- €43.12m
- €10.09m
Annual cashflow statement for Arverne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -2.17 | -53.8 |
| Depreciation | |||
| Non-Cash Items | — | — | 40.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.01 | 0.584 | -4.39 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -1.58 | -15.3 |
| Capital Expenditures | — | — | -15.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -4.85 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -20.4 |
| Financing Cash Flow Items | — | 1.05 | 70.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.057 | 2.15 | 176 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.057 | 0.568 | 140 |