- €43.41m
- €223.44m
- €192.13m
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 | 24.9 | -6.97 | -15.8 | -2.38 | 28.2 |
Depreciation | |||||
Non-Cash Items | -21.8 | 6.98 | 6.02 | 4.55 | 14.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.3 | -24.8 | -35.5 | -60.7 | 133 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19 | -15.7 | -37.1 | -50.5 | 184 |
Capital Expenditures | -2.74 | -3.5 | -1.59 | -1.2 | -1.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 112 | 7.6 | 3.04 | 2.59 | -23.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 109 | 4.1 | 1.45 | 1.39 | -25.4 |
Financing Cash Flow Items | — | 14 | 29.9 | 61.9 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71.4 | -2.27 | 26.6 | 54.2 | -149 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.5 | -13.9 | -9.11 | 5.06 | 9.74 |