ELEVR — Eleving SA Cashflow Statement
0.000.00%
Last trade - 00:00- €197.56m
- €516.39m
- €155.66m
- 51
- 61
- 50
- 54
Annual cashflow statement for Eleving SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 21.5 | 28.5 |
| Depreciation | |||
| Non-Cash Items | -69.4 | -80.7 | -82.1 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 26.6 | 50.6 | 61.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -22.2 | -0.552 | 17.1 |
| Capital Expenditures | -9.54 | -10 | -9.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 20.1 | 5.14 | 8.84 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 10.5 | -4.9 | -0.228 |
| Financing Cash Flow Items | -7.3 | -1.56 | -13.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.5 | 9.06 | -3.24 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.812 | 3.71 | 13.6 |