ALDEV — Devernois SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.08m
- €7.11m
- €20.12m
Annual cashflow statement for Devernois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.18 | -5.96 | -1.82 | 4.64 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | 3.38 | 1.52 | -2.51 | 0.467 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 0.25 | 3.37 | -1.85 | 0.898 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -0.258 | 3.06 | 4.47 | 3.81 |
| Capital Expenditures | -0.589 | -0.866 | -0.586 | -0.805 | -0.899 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.97 | 1.47 | 0.237 | 0.129 | -0.034 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.38 | 0.605 | -0.349 | -0.676 | -0.933 |
| Financing Cash Flow Items | -0.315 | -0.426 | -0.199 | -0.449 | -0.413 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | 0.257 | -0.612 | -2.91 | -2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 0.604 | 2.1 | 0.892 | 0.181 |