AST — Astarta Holding Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.27bn
- PLN1.71bn
- €618.93m
- 93
- 92
- 92
- 100
Annual cashflow statement for Astarta Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.822 | 9.21 | 129 | 75.3 | 73.8 |
| Depreciation | |||||
| Non-Cash Items | -27.3 | 42.6 | -31.7 | 30.1 | 25.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136 | 48.9 | -91.2 | -112 | -57.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 156 | 57.3 | 39.4 | 91.3 |
| Capital Expenditures | -23.9 | -14.8 | -12.8 | -17.9 | -42.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | 1.21 | 8.79 | 2.42 | 1.92 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -13.6 | -4.02 | -15.5 | -40.3 |
| Financing Cash Flow Items | -40.5 | -30.5 | -24 | -28.5 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -127 | -64.9 | -5.45 | -62.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.868 | 9.96 | -10.8 | 14.6 | -12.9 |