ALDRV — Drone Volt SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.28m
- €8.17m
- €23.99m
- 20
- 73
- 10
- 23
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 | -2.82 | -6.67 | -1 | -26.3 | -6.04 |
Depreciation | |||||
Non-Cash Items | 0.158 | 0.604 | 0.165 | 1.3 | 0.035 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.207 | 4.08 | -6.84 | 3.73 | -1.07 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.63 | 0.838 | -5.79 | -4.28 | -4.35 |
Capital Expenditures | -2.76 | -1.81 | -3.07 | -3.39 | -4.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.02 | -7.18 | -4.29 | -1.7 | -0.715 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.78 | -8.99 | -7.36 | -5.09 | -5.09 |
Financing Cash Flow Items | -0.457 | -0.474 | -0.133 | -0.109 | -0.163 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.6 | 14 | 13.3 | 3.74 | 8.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.189 | 5.81 | 0.167 | -5.63 | -0.806 |