AVE — Ave SA Cashflow Statement
0.000.00%
Last trade - 00:00- €81.22m
- €109.92m
- €19.37m
Annual cashflow statement for Ave SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | 5.57 | -6.36 | -5.49 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | -7.42 | 4.78 | 4.49 | 1.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -10.4 | 5.76 | -10.6 | -4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.63 | -7.5 | 8.99 | -7 | -9.79 |
| Capital Expenditures | -2.93 | -0.766 | -0.814 | -1.51 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.21 | 0.95 | 0.54 | 6.83 | 2.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.14 | 0.183 | -0.274 | 5.32 | 1.67 |
| Financing Cash Flow Items | 0 | -1.16 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 10.7 | 0.29 | -5.58 | 9.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.886 | 3.35 | 9.01 | -7.26 | 1.3 |