8043 — Atlinks Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.00m
- HK$174.82m
- €29.73m
- 32
- 48
- 57
- 40
Annual cashflow statement for Atlinks, 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 | -2.1 | 0.877 | 0.317 | -1.22 | 0.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.98 | 0.044 | 0.755 | 1.1 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | 2.75 | -4.29 | -1.16 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.274 | 4.49 | -2.35 | -0.428 | -0.323 |
| Capital Expenditures | -0.197 | -0.723 | -1.27 | -0.255 | -0.172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.051 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.672 | -1.27 | -0.255 | -0.172 |
| Financing Cash Flow Items | -0.752 | 0.655 | -0.728 | -0.864 | 0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.871 | -0.436 | 3.17 | -1.61 | -0.899 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.843 | 2.85 | -0.309 | -2.55 | -1.34 |