EFECTE — Efecte Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €98.76m
- €98.23m
- €24.69m
Annual cashflow statement for Efecte Oyj, 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 | -1.37 | -0.363 | 0.422 | -0.935 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.025 | 0.045 | 0.001 | 0.071 | 0.151 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.671 | 2.19 | -0.109 | 0.56 | 0.449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.328 | 2.32 | 0.818 | 0.547 | 0.617 |
| Capital Expenditures | -0.591 | -0.546 | -0.608 | -1.37 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | 1.95 | 0 | -5.88 | -0.13 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.345 | 1.4 | -0.608 | -7.25 | -1.62 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.187 | 0.906 | 3.27 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.553 | 3.92 | 1.12 | -3.43 | -0.97 |