- €33.06m
- €93.86m
- €218.97m
Annual cashflow statement for Eezy, 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 |
| Changes in Working Capital | -0.113 | 0.239 | 0.174 | 0.187 | 0.185 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 21.6 | 6.16 | 14.7 | 6.49 |
| Capital Expenditures | -1.69 | -2.1 | -1.69 | -3 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.3 | -1.57 | -3.38 | -6.26 | 0.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -3.66 | -5.07 | -9.26 | -2.85 |
| Financing Cash Flow Items | -0.021 | -0.117 | -0.04 | -0.08 | -0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | -8.18 | -10.4 | -5.74 | -8.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 9.74 | -9.34 | -0.338 | -4.5 |