ATRY — Atrys Health SA Cashflow Statement
0.000.00%
Last trade - 00:00- €218.69m
- €368.42m
- €201.57m
Annual cashflow statement for Atrys Health 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.207 | -1.31 | -24.9 | -24.7 | -33.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.97 | 97.5 | 18.7 | 7.45 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -101 | -9.9 | -28.5 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | -1.4 | 4.69 | -15.4 | -1.09 |
| Capital Expenditures | -4.8 | -5.29 | -8.57 | -15.2 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.3 | -46.8 | 6.12 | -65.4 | 13.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.1 | -52.1 | -2.45 | -80.6 | 0.395 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 62.6 | 14.1 | 94.8 | 8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 9.15 | 17.6 | -0.831 | 7.53 |