ELMO — ELMO Rent AS Cashflow Statement
0.000.00%
Last trade - 00:00- €0.74m
- €4.02m
- €0.67m
Annual cashflow statement for ELMO Rent AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.08 | -0.208 | -1.43 | -1.12 |
| Depreciation | ||||
| Non-Cash Items | 0.03 | -0.053 | 0.014 | -1.28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.049 | -0.277 | 0.324 | 0.931 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 0.179 | -0.22 | -0.613 | -0.946 |
| Capital Expenditures | -0.109 | -0.769 | -1.26 | -0.302 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.171 | 0.363 | 0.195 | 0.155 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.062 | -0.406 | -1.07 | -0.146 |
| Financing Cash Flow Items | -0.077 | -0.101 | -0.12 | -0.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.226 | 0.613 | 1.68 | 1.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.016 | -0.014 | 0.003 | -0.004 |