ELSTR — Elastron SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €44.92m
- €75.73m
- €180.98m
- 56
- 93
- 12
- 53
2018 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 |
Net Income/Starting Line | -1.1 | -1.22 | 2.06 | 18.7 | 14.2 |
Depreciation | |||||
Non-Cash Items | 1.75 | 2.23 | 1.47 | 1.82 | 0.509 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.54 | 15.1 | -8.49 | -10.6 | -16.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.11 | 18.8 | -2.16 | 12.6 | 0.582 |
Capital Expenditures | -0.862 | -1.53 | -4.96 | -4.56 | -4.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.531 | -0.759 | -0.665 | 1.46 | 6.97 |
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 | -0.331 | -2.29 | -5.62 | -3.09 | 2.32 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.93 | -6.15 | 3.37 | 7.27 | 9.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.16 | 10.4 | -4.41 | 16.8 | 12.9 |