ELBIO — Elviemek SA Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Elviemek SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 |
| Changes in Working Capital | — | — | 0.381 | 0.607 | 0.311 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.138 | 0.14 | 0.079 | 0.271 | -0.239 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.002 | 2.94 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.002 | 2.94 |
| Financing Cash Flow Items | — | — | -0.105 | -0.229 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.133 | -0.137 | -0.105 | -0.229 | -2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.003 | -0.026 | 0.045 | 0.009 |