AURE — Aurea SA Cashflow Statement
0.000.00%
Last trade - 00:00- €47.97m
- €75.99m
- €253.50m
- 62
- 96
- 34
- 73
Annual cashflow statement for Aurea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | -1.41 | -4.65 | 11.2 | 3.03 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | 1.58 | 0.11 | 0.775 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | 2.76 | 3.15 | -9.22 | -1.53 |
| 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 | 5.96 | 11.3 | 8.48 | 11.7 | 12.7 |
| Capital Expenditures | -5.94 | -4.68 | -3.95 | -7.66 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | -0.015 | 0.023 | 2.48 | 0.299 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -4.69 | -3.92 | -5.18 | -11.2 |
| Financing Cash Flow Items | -0.904 | -1.45 | -0.738 | -3.67 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | -19.1 | 19.8 | -11.7 | 0.221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -12.5 | 24.3 | -5.19 | 1.68 |