- €56.88m
- €59.13m
- €127.23m
- 86
- 54
- 60
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 2.06 | 4.06 | 6.46 | 6.9 | 4.07 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.826 | -0.008 | 0.047 | -1.34 | 1.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.39 | 5.73 | -2.55 | -5.24 | -0.507 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.09 | 15.1 | 9.54 | 5.72 | 10.7 |
Capital Expenditures | -1.23 | -0.918 | -0.838 | -1.28 | -1.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -3.96 | -3.49 | -0.429 | 0.01 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.23 | -4.88 | -4.33 | -1.71 | -1.82 |
Financing Cash Flow Items | -4.31 | -0.399 | -0.168 | -2.27 | -3.43 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.12 | -1.18 | -5.36 | -6.98 | -8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.74 | 9.09 | -0.148 | -2.96 | 0.873 |