AST — Astarta Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall CapSuper Stock
- PLN582.00m
- PLN1.49bn
- €491.36m
- 84
- 92
- 65
- 95
Annual cashflow statement for Astarta Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 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 | 62.7 | -15.6 | 0.822 | 9.21 | 129 |
| Depreciation | |||||
| Non-Cash Items | -18.3 | -3.42 | -27.3 | 42.6 | -31.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -10.8 | 136 | 48.9 | -91.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.7 | 15.9 | 173 | 156 | 57.3 |
| Capital Expenditures | -51.4 | -47.4 | -23.9 | -14.8 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.71 | 1.68 | 1.92 | 1.21 | 8.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.1 | -45.7 | -22 | -13.6 | -4.02 |
| Financing Cash Flow Items | -12.2 | -32.7 | -40.5 | -30.5 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.97 | 27.9 | -154 | -127 | -64.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -1.12 | -0.868 | 9.96 | -10.8 |