ALLEC — Cogelec SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €94.35m
- €94.10m
- €66.00m
- 70
- 36
- 93
- 78
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.86 | -4.02 | -3.28 | -0.292 | 4.51 |
Depreciation | |||||
Non-Cash Items | -0.698 | -1.17 | -1.36 | -1.06 | -4.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.87 | 0.491 | 4.16 | 6.14 | 5.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.88 | -0.574 | 4.62 | 8.88 | 10.9 |
Capital Expenditures | -3.73 | -4.26 | -4.79 | -4.2 | -4.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.016 | -0.124 | -0.087 | -0.121 | -0.355 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.71 | -4.38 | -4.88 | -4.32 | -4.56 |
Financing Cash Flow Items | -0.822 | -1.75 | -0.267 | -0.214 | -0.858 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.763 | -0.33 | 6.92 | 0.212 | -7.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.02 | -5.32 | 6.71 | 4.67 | -0.951 |