OJ2 — Calvert International AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.46m
- €4.09m
- €3.57m
- 55
- 96
- 32
- 68
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M |
Source: | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | 0.329 | 0.275 |
Depreciation | ||||
Non-Cash Items | — | — | 0.141 | 0.156 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | -0.682 | -0.186 |
Change in Accounts Receivable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | — | -0.069 | 0.317 |
Capital Expenditures | — | — | -0.053 | -1.57 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | 0.001 | 0.052 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | — | -0.053 | -1.52 |
Financing Cash Flow Items | — | — | -0.01 | -0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 0.154 | 1.58 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | — | 0.033 | 0.377 |