ALCOF — Cofidur SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.07m
- €8.95m
- €55.82m
- 68
- 96
- 31
- 75
2018 December 31st | 2019 December 31st | C2020 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 | 3.35 | 1.22 | -1.28 | 1.25 | 0.72 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.33 | -0.039 | -0.001 | -0.452 | -0.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.13 | 5.4 | 3.11 | -3.45 | -1.84 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.62 | 7.96 | 2.31 | -2.13 | -1.15 |
Capital Expenditures | -0.646 | -0.873 | -0.853 | -0.791 | -1.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.66 | 0 | 0.034 | 0.606 | 0.019 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.01 | -0.873 | -0.819 | -0.185 | -1.12 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.66 | -1.54 | 3.93 | -2.73 | -1.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.97 | 5.55 | 5.42 | -5.05 | -3.71 |