- €30.25m
- €36.16m
- €13.84m
- 83
- 53
- 74
- 84
Annual cashflow statement for Coheris 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 | 0.872 | -3.79 | -2.02 | 0.996 | 4.43 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | 2.28 | 0.096 | 0.086 | 0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.723 | -0.037 | 1.78 | 3.44 | -0.098 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | 1.03 | 2.61 | 6.68 | 6.66 |
| Capital Expenditures | -1.94 | -1.72 | -1.57 | -1.7 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | -0.004 | -0.007 | -0.021 | 0.121 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -1.72 | -1.58 | -1.72 | -1.63 |
| Financing Cash Flow Items | — | — | — | -8.03 | -5.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.374 | -0.17 | 1.33 | -8.69 | -6.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | -0.862 | 2.36 | -3.72 | -1.05 |