ELB — Elumeo SE Cashflow Statement
0.000.00%
Last trade - 00:00- €12.33m
- €14.63m
- €45.39m
- 21
- 47
- 39
- 24
Annual cashflow statement for Elumeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.58 | 0.288 | 5.83 | -1.3 | -0.68 |
| Depreciation | |||||
| Non-Cash Items | -3.94 | -0.792 | -2.29 | -1.88 | -2.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.14 | 2 | -3.3 | 0.822 | 1.95 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.661 | 2.43 | 1.19 | -1.42 | -0.094 |
| Capital Expenditures | -0.178 | -0.223 | -0.355 | -0.059 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | — | -0.001 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -0.223 | -0.355 | -0.06 | -0.015 |
| Financing Cash Flow Items | 0 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.22 | -0.777 | -0.384 | 0.131 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | 1.43 | 0.452 | -1.35 | -0.069 |