AUG1L — Auga AB Cashflow Statement
0.000.00%
Last trade - 00:00- €68.59m
- €192.64m
- €81.41m
Annual cashflow statement for Auga AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | 1.35 | -16.3 | -4.44 | -18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.86 | 1.37 | 20.2 | 6.58 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.24 | -2.63 | -7.26 | -16.2 | -19.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.42 | 13.4 | 10.9 | 0.691 | -9.25 |
| Capital Expenditures | -3.24 | -6.64 | -7.03 | -7.21 | -7.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.798 | -0.582 | 1.15 | 1.81 | 12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -7.23 | -5.89 | -5.4 | 5.43 |
| Financing Cash Flow Items | — | — | — | 0.83 | -0.922 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -7.34 | -5.14 | 5.6 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -1.19 | -0.095 | 0.891 | 0.141 |