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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.79 | 2.55 | 4.75 | 3.26 | 1.4 |
| Depreciation | |||||
| Non-Cash Items | 0.18 | 0.789 | 0.06 | 0.311 | 0.694 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.08 | -8.63 | -5.5 | 2.87 | -4.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.39 | -5.01 | -0.468 | 6.71 | -2.57 |
| Capital Expenditures | -0.178 | -0.09 | -0.542 | -0.688 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.334 | 0.207 | 0.168 | 0.265 | 0.349 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.157 | 0.117 | -0.375 | -0.423 | 0.28 |
| Financing Cash Flow Items | — | — | — | -0.164 | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | 0.669 | 1.11 | -3.01 | -0.438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.2 | -4.23 | 0.268 | 3.28 | -2.73 |