EKTER — Ekter SA Cashflow Statement
0.000.00%
Last trade - 00:00- €51.01m
- €40.41m
- €23.16m
- 65
- 67
- 70
- 79
Annual cashflow statement for Ekter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Cash from Operating Activities | 2.27 | -8.07 | 0.392 | 0.665 | 4.95 |
| Capital Expenditures | -0.043 | -0.003 | -0.681 | -0.255 | -0.431 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.279 | -0.27 | 0.658 | 0.144 | -0.072 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.322 | -0.273 | -0.023 | -0.112 | -0.503 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 2.01 | 0.865 | -0.127 | 2.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -6.33 | 1.23 | 0.426 | 6.49 |