ALB — Corporacion Financiera Alba SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.88bn
- €3.05bn
- €53.10m
- 55
- 42
- 68
- 56
Annual cashflow statement for Corporacion Financiera Alba SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 179 | -103 | 326 | 445 | 239 |
| Depreciation | |||||
| Non-Cash Items | -185 | 105 | -324 | -469 | -291 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 226 | 168 | 152 | 104 | 170 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 231 | 196 | 184 | 98.3 | 122 |
| Capital Expenditures | -3.5 | -7.7 | -11.9 | -20.7 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | 66.2 | -569 | 33.9 | -20.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | 58.5 | -581 | 13.2 | -20.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | -36 | 278 | -89.9 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.2 | 219 | -120 | 21.6 | 140 |