ELBE — Elve SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.47m
- €9.36m
- €14.74m
- 49
- 88
- 39
- 63
Annual cashflow statement for Elve 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 | 0.388 | 1.02 | 2.71 | 2.34 | 1.15 |
| Depreciation | |||||
| Non-Cash Items | 0.312 | 0.271 | 0.256 | -0.546 | 0.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -0.698 | -1.03 | -0.85 | -2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.61 | 2.88 | 4.09 | 3.03 | -0.047 |
| Capital Expenditures | -0.817 | -0.213 | -2.73 | -0.536 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.737 | 0.744 | -0.076 | -0.326 | -0.233 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | 0.531 | -2.8 | -0.863 | -0.274 |
| Financing Cash Flow Items | — | 0.017 | 0.02 | 0 | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.577 | -2.88 | 1.72 | -2.47 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.523 | 0.533 | 3 | -0.306 | -1.34 |