ALCJ — Crossject SA Cashflow Statement
0.000.00%
Last trade - 00:00- €75.73m
- €90.57m
- €0.95m
Annual cashflow statement for Crossject 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -7.17 | -9.84 | -10.8 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | -0.12 | -0.272 | -0.033 | -0.028 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -1.7 | -0.482 | -0.327 | 0.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.02 | -5.51 | -5.46 | -6.08 | -5.08 |
| Capital Expenditures | -3.27 | -4.4 | -6.1 | -6.73 | -6.78 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.27 | -4.4 | -6.1 | -6.73 | -6.78 |
| Financing Cash Flow Items | 1.99 | 3.7 | 0.905 | 1.28 | 2.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 13 | 11.9 | 14.5 | 9.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 3.09 | 0.372 | 1.71 | -2.22 |