EFECTE — Efecte Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €95.86m
- €95.32m
- €24.69m
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 |