ALLEC — Cogelec SA Cashflow Statement
0.000.00%
Last trade - 00:00- €68.82m
- €69.27m
- €59.73m
- 60
- 25
- 75
- 52
Annual cashflow statement for Cogelec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | -2.86 | -4.02 | -3.28 | -0.292 |
| Depreciation | |||||
| Non-Cash Items | -0.611 | -0.698 | -1.17 | -1.36 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.218 | 3.87 | 0.491 | 4.16 | 6.14 |
| 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 | 0.866 | 3.88 | -0.574 | 4.62 | 8.88 |
| Capital Expenditures | -3.4 | -3.73 | -4.26 | -4.79 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.115 | 0.016 | -0.124 | -0.087 | -0.121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -3.71 | -4.38 | -4.88 | -4.32 |
| Financing Cash Flow Items | -0.64 | -0.822 | -1.75 | -0.267 | -0.214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 0.763 | -0.33 | 6.92 | 0.212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 1.02 | -5.32 | 6.71 | 4.67 |