AZK — Azkoyen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €149.18m
- €177.96m
- €192.47m
- 96
- 77
- 63
- 94
Annual cashflow statement for Azkoyen 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 | 19.1 | 9.65 | 16.7 | 19.8 | 22.9 |
| Depreciation | |||||
| Non-Cash Items | 2.22 | 1.94 | 0.879 | 2.74 | 2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.81 | -5.08 | -2.24 | -10.6 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 12.7 | 21.2 | 19.2 | 15.9 |
| Capital Expenditures | -4.48 | -3.01 | -4.4 | -5.08 | -4.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0.04 | 0.047 | -25.3 | 4.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -2.97 | -4.36 | -30.4 | -0.26 |
| Financing Cash Flow Items | 0.029 | 0.003 | -0.03 | -0.169 | 0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -4.04 | -13.4 | -2.27 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.12 | 5.51 | 3.62 | -13.6 | 2.69 |