ELES — Eles Semiconductor Equipment SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.78m
- €48.07m
- €26.09m
- 35
- 33
- 86
- 49
Annual cashflow statement for Eles Semiconductor Equipment SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 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 | 0.753 | 0.838 | 1.69 | 0.854 | 0.656 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.366 | -1.54 | 0.847 | -0.831 | 0.304 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.306 | -1.05 | -0.235 | -3.02 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.31 | -0.11 | 3.58 | -1.28 | 0.246 |
| Capital Expenditures | -0.612 | -0.628 | -0.239 | -0.421 | -0.691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | -1.8 | -1.9 | -2.04 | -3.33 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.594 | -2.43 | -2.14 | -2.46 | -4.02 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | 4.96 | 2.78 | 2.01 | 3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 2.42 | 4.23 | -1.72 | -0.194 |