EDR — Edreams Odigeo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €762.15m
- €1.09bn
- €587.76m
- 61
- 46
- 57
- 55
Annual cashflow statement for Edreams Odigeo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 9.52 | -40.5 | -124 | -65.9 | -43.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 77.5 | 125 | 28.6 | 34.5 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -220 | 59.7 | 117 | 67.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | -101 | 0.428 | 119 | 103 |
| Capital Expenditures | -28.9 | -30 | -21.7 | -26.9 | -38.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | -6.2 | 0.051 | 0.004 | 0.019 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.8 | -36.2 | -21.7 | -26.9 | -38.1 |
| Financing Cash Flow Items | -35.1 | -23.7 | -27.5 | -41.2 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.5 | 74.9 | -69.5 | -50.9 | -67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | -65.5 | -87.8 | 40.5 | -3.95 |