- €17.59m
- €16.00m
- €8.13m
- 49
- 57
- 23
- 36
Annual cashflow statement for Audacia SA, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | |
| Standards: | — | FAS | FAS | FAS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | 4.95 | -1.06 | -2.63 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 4.95 | -1.06 | -2.63 |
| Capital Expenditures | — | — | -0.299 | -0.039 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -3.29 | -0.318 | 15.1 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.534 | -1.32 | 6.76 |