ANAST — D & S Anastopoulos SA Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for D & S Anastopoulos 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | 2.57 | 2.79 | 2.55 | 4.75 |
| Depreciation | |||||
| Non-Cash Items | 0.301 | -0.142 | 0.18 | 0.789 | 0.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.82 | -2.99 | 5.08 | -8.63 | -5.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -0.282 | 8.39 | -5.01 | -0.468 |
| Capital Expenditures | -0.254 | — | -0.178 | -0.09 | -0.542 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 0.428 | 0.334 | 0.207 | 0.168 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | 0.428 | 0.157 | 0.117 | -0.375 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | -0.687 | -2.34 | 0.669 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.822 | -0.541 | 6.2 | -4.23 | 0.268 |