ASM — ASM SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro 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 | 4.29 | -24.2 | -25.3 | 5.99 | -2.14 |
Depreciation | |||||
Non-Cash Items | 3.18 | 17.8 | -6.08 | 1.77 | 1.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | -9.43 | 34.6 | -3.7 | 2.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.4 | -3.31 | 13.7 | 9.66 | 3.14 |
Capital Expenditures | -2.4 | -4.05 | -0.806 | -0.858 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75.8 | -0.065 | 11.8 | 1.16 | 0.158 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78.2 | -4.12 | 11 | 0.301 | 0.158 |
Financing Cash Flow Items | -1.64 | -3.81 | -3.58 | -0.692 | -1.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.3 | 4.12 | -23 | -5.67 | -8.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | -3.3 | 1.75 | 3.81 | -5.25 |