AVAX — Avax SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €208.11m
- €496.57m
- €402.71m
- 43
- 91
- 83
- 87
C2018 December 31st | C2019 December 31st | R2020 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 | -10.2 | -11.2 | 7.14 | -0.026 | 18.5 |
Depreciation | |||||
Non-Cash Items | 14 | 2.02 | -3.12 | -11.4 | -32.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.9 | 99.9 | -72.9 | 71.1 | -6.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.5 | 107 | -53.6 | 76.7 | -8.18 |
Capital Expenditures | -23.3 | -25.3 | -49.9 | -6.11 | -4.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32.6 | 46.1 | 86.7 | 78.3 | 162 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.37 | 20.7 | 36.7 | 72.2 | 158 |
Financing Cash Flow Items | — | -76.8 | -24.5 | -25.7 | -22.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.28 | -118 | -3.65 | -89.8 | -163 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.83 | 9.89 | -20.5 | 59.1 | -13.6 |