ALTUV — Bio-UV SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.65m
- €38.86m
- €43.13m
- 36
- 73
- 46
- 49
Annual cashflow statement for Bio-UV 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.448 | 0.584 | 0.689 | 2.42 | 0.125 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.03 | 0 | — | 0.236 |
| Unusual Items | |||||
| Changes in Working Capital | -1.79 | -2.57 | -0.367 | -2.61 | 2.48 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.585 | -0.122 | 3.3 | 2.7 | 6.24 |
| Capital Expenditures | -1.91 | -3.02 | -2.73 | -2.22 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.04 | -0.181 | -18 | -6.72 | 0.01 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -3.2 | -20.7 | -8.95 | -1.95 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.9 | 14.3 | 15.5 | -2.5 | -3.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.53 | 10.9 | -1.73 | -8.82 | 0.731 |