AVE — Ave SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €75.83m
- €108.21m
- €143.21m
- 15
- 40
- 14
- 11
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 | -7.98 | -18.4 | 5.57 | -6.36 | -5.49 |
Depreciation | |||||
Non-Cash Items | -1.28 | 10.6 | -7.42 | 4.78 | 4.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.11 | 1.62 | -10.4 | 5.76 | -10.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.35 | 3.63 | -7.5 | 8.99 | -7 |
Capital Expenditures | -1.11 | -2.93 | -0.766 | -0.814 | -1.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.64 | -3.21 | 0.95 | 0.54 | 6.83 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.52 | -6.14 | 0.183 | -0.274 | 5.32 |
Financing Cash Flow Items | 0 | 0 | -1.16 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.447 | 3.4 | 10.7 | 0.29 | -5.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.375 | 0.886 | 3.35 | 9.01 | -7.26 |