ELTON — Elton International Trading SA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.11m
- €72.35m
- €194.57m
Annual cashflow statement for Elton International Trading SA, 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 | 5.11 | 4.71 | 4.74 | 10.6 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 1.6 | 1.44 | 0.815 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | -5.92 | 2 | -11.9 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 2.09 | 9.9 | 1.04 | -2.43 |
| Capital Expenditures | -1.48 | -0.541 | -0.14 | -0.179 | -0.854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 0.334 | -0.674 | 0.26 | 0.338 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -0.207 | -0.814 | 0.082 | -0.516 |
| 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 | -2.09 | -2.18 | -4.63 | -5.23 | 4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -0.295 | 4.45 | -4.1 | 1.34 |