ALAUR — Aures Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.71m
- €32.84m
- €86.34m
- 42
- 73
- 91
- 81
Annual cashflow statement for Aures Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.05 | 3.11 | 2.6 | -2.42 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 0.601 | 2.03 | 0.382 | -0.691 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -0.418 | -3.11 | -13.5 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.85 | 6.76 | 5.16 | -11.3 | 7.54 |
| Capital Expenditures | -0.4 | -2.04 | -0.727 | -0.61 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.101 | -3.9 | 0.034 | 1.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.355 | -1.94 | -4.63 | -0.576 | 1.05 |
| Financing Cash Flow Items | 0.451 | -0.332 | -0.36 | -0.48 | -0.366 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.83 | 10.5 | -4.53 | -3.63 | -4.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 15.2 | -3.21 | -15.2 | 4.3 |