ALBLD — Bilendi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €77.44m
- €82.66m
- €61.48m
- 94
- 25
- 77
- 75
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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.02 | 2.22 | 2.06 | 4.73 | 4.05 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.321 | 0 | — | — | 0.019 |
Unusual Items | |||||
Changes in Working Capital | -0.973 | -0.282 | 1.7 | -1.37 | -2.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.15 | 4.26 | 6.9 | 7.18 | 7.19 |
Capital Expenditures | -3.24 | -4.06 | -3.23 | -3.68 | -5.11 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.26 | -1.57 | -0.078 | -10.5 | -0.091 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.5 | -5.63 | -3.31 | -14.2 | -5.2 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.03 | -0.743 | 3.05 | 9.98 | -2.08 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | -2.03 | 6.63 | 3.03 | -0.273 |