- €13.31m
- €12.58m
- €10.83m
- 50
- 46
- 32
- 34
Annual cashflow statement for Audacia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.95 | -1.06 | -2.63 | -2.32 | 0.487 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.95 | -1.06 | -2.63 | -2.32 | 0.487 |
| Capital Expenditures | — | -0.299 | -0.039 | -2.29 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.29 | -0.318 | 15.1 | 0.244 | 0.139 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -0.617 | 15.1 | -2.04 | -0.971 |
| Financing Cash Flow Items | -1.13 | 1 | -0.045 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 0.353 | -5.72 | -0.272 | -0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | -1.32 | 6.76 | -4.63 | -0.733 |