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    ALGID — Egide SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Egide SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.9850.642-5.62-3.08-2.38
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.353.070.19-0.161-0.317
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.794-0.329-1.772.05-0.272
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.693.29-4.360.431-1.56
    Capital Expenditures-2.86-0.569-1.33-0.401-0.289
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.02-2.34.610.054—
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.835-2.873.28-0.347-0.289
    Financing Cash Flow Items0.409-0.096-0.53—0.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.847-0.2860.5242.060.478
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0560.19-0.5152.12-1.35