ALCYB — Cybergun SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.29m
- €7.77m
- €43.45m
Annual cashflow statement for Cybergun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 21 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -9.39 | -19.8 | -7.21 | 0.267 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | 3.98 | 8.92 | 6.8 | 1.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.7 | 3.62 | -0.992 | -9.17 | -7.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.49 | -1.79 | -11.9 | -8.59 | -2.93 |
| Capital Expenditures | -0.04 | -0.195 | -3.7 | -2.77 | -3.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.302 | -0.202 | 0.081 | -0.709 | 0.824 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.262 | -0.397 | -3.62 | -3.48 | -3.04 |
| Financing Cash Flow Items | -0.251 | -0.485 | 0 | -0.707 | 2.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 3.31 | 22.4 | 10.8 | 4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.835 | 0.96 | 6.86 | -0.943 | -1.4 |