ALCJ — Crossject SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.21m
- €54.12m
- €0.15m
Annual cashflow statement for Crossject 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.17 | -9.84 | -10.8 | -11.2 | -8.64 |
| Depreciation | |||||
| Non-Cash Items | -0.272 | -0.033 | -0.028 | -0.028 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -0.482 | -0.327 | 0.4 | -0.679 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.51 | -5.46 | -6.08 | -5.08 | -6.2 |
| Capital Expenditures | -4.4 | -6.1 | -6.73 | -6.78 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.77 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.4 | -6.1 | -6.73 | -6.78 | -2.64 |
| Financing Cash Flow Items | 3.7 | 0.905 | 1.28 | 2.45 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | 11.9 | 14.5 | 9.64 | 3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | 0.372 | 1.71 | -2.22 | -5.48 |