AVES — Aves One AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- €201.67m
- €1.06bn
- €103.14m
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -37.3 | 11.2 | 14.5 | -54.1 | -1.23 |
Depreciation | |||||
Non-Cash Items | 50.1 | 18.5 | 40.6 | 67.8 | 38.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.34 | 0.336 | -8 | 1.12 | -1.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.3 | 51 | 80 | 87 | 71.5 |
Capital Expenditures | -61 | -387 | -157 | -107 | -71.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.7 | -11.2 | 25.7 | 21.7 | 158 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.3 | -398 | -131 | -84.9 | 87.3 |
Financing Cash Flow Items | -20.1 | -22.6 | -32.1 | -35.8 | -35.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.2 | 349 | 64.6 | -15.5 | -131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.17 | 2.24 | 13.7 | -13.6 | 27.7 |