AUGR — Augros Cosmetic Packaging SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.71m
- €11.64m
- €20.46m
- 79
- 52
- 10
- 42
Annual cashflow statement for Augros Cosmetic Packaging SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 0.678 | -0.67 | 0.037 | 0.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.159 | -0.103 | — | -0.1 | 0.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.012 | 0.258 | -1.16 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.666 | 1.28 | 0.418 | -0.376 | 2.67 |
| Capital Expenditures | -0.279 | -0.448 | -0.31 | -0.534 | -0.417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.33 | -0.728 | -0.232 | -0.443 | -0.628 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.609 | -1.18 | -0.542 | -0.977 | -1.05 |
| Financing Cash Flow Items | -0.757 | 0.037 | -0.079 | -0.035 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.46 | -0.132 | 3.58 | -1.49 | -0.604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | -0.023 | 3.45 | -2.85 | 1.02 |