ELGEK — Elgeka SA Trade Distributions Representations Industry Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
- €33.77m
- €111.18m
- €202.88m
Annual cashflow statement for Elgeka SA Trade Distributions Representations Industry, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -3.06 | 2.32 | -1.39 | 1.1 | 3.84 |
| Depreciation | |||||
| Non-Cash Items | 5.64 | 2.26 | 7.01 | 4.67 | 3.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -12.8 | -6.87 | -10.4 | -7.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.246 | 0.08 | 6.85 | 3.45 | 7.48 |
| Capital Expenditures | -2.26 | -2.06 | -1.58 | -1.78 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.33 | 3 | 0.459 | 1.24 | 2.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.071 | 0.935 | -1.13 | -0.548 | 0.014 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -4.69 | -0.689 | 0.996 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.29 | -3.67 | 5.04 | 3.9 | -3.07 |