AZK — Azkoyen SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €149.18m
- €177.96m
- €192.47m
- 96
- 77
- 63
- 94
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 |