ALCAP — Capelli SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.88m
- €464.69m
- €201.64m
- 44
- 95
- 48
- 70
Annual cashflow statement for Capelli SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 6.24 | 0.408 | 2.96 | 1.28 | -25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.98 | 9 | 26.8 | 23.2 | 33.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -57.6 | 17.4 | -102 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.298 | -46.5 | 42.4 | -71.9 | -96.2 |
| Capital Expenditures | -1.79 | -1.81 | -3.41 | -2.46 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.19 | -20.6 | -6.65 | -1.49 | -16.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.98 | -22.4 | -10.1 | -3.96 | -16.9 |
| Financing Cash Flow Items | 7.58 | -6.32 | -18.6 | -22.3 | 7.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 27 | 19.8 | 70.4 | 63.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | -41.9 | 51.7 | -4.77 | -49 |