EWA1L — East West Agro AB Cashflow Statement
0.000.00%
Last trade - 00:00- €17.20m
- €22.52m
- €35.18m
- 41
- 77
- 22
- 41
Annual cashflow statement for East West Agro AB, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.728 | 1.38 | 2.05 | 3.39 | 1.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.343 | 0.345 | 1.32 | 1.07 | -0.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 3.52 | 0.933 | -2.03 | -5.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | 5.79 | 4.68 | 2.82 | -4.39 |
| Capital Expenditures | -0.27 | -0.704 | -0.886 | -1.85 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 1.2 | 0.655 | -0.004 | 0.915 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.1 | 0.494 | -0.232 | -1.85 | -0.829 |
| Financing Cash Flow Items | -0.607 | -0.549 | -0.178 | -0.073 | -0.255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.37 | -5.9 | -1.41 | -2 | 2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.39 | 3.04 | -1.03 | -2.4 |