- €189.65m
- €275.38m
- €206.16m
- 72
- 49
- 65
- 70
Annual cashflow statement for Atland SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 23.6 | 20.7 | 16.9 | 10.1 | 13.3 |
| Depreciation | |||||
| Non-Cash Items | -3.05 | -6.11 | -8.93 | 0.37 | -2.64 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.1 | 16.3 | -59.6 | 5.46 | -39.7 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 37.1 | -43.1 | 23.9 | -20.9 |
| Capital Expenditures | -0.588 | -1.24 | -1.77 | -1.9 | -0.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.7 | -10.2 | 16.3 | 4.72 | 24.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.2 | -11.4 | 14.6 | 2.81 | 23.4 |
| Financing Cash Flow Items | -3.75 | -8.58 | -5.29 | -11.4 | -8.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.8 | -15.4 | 37.2 | -30.1 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.1 | 10.2 | 8.67 | -3.43 | -42.8 |