ALDUB — Encres Dubuit SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.54m
- €6.65m
- €22.72m
- 66
- 84
- 36
- 69
Annual cashflow statement for Encres Dubuit 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 | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | 0.264 | -0.498 | 0.905 | -0.172 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.195 | 0.017 | -0.15 | 0.04 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.51 | -0.702 | 1.67 | -1.79 | -1.36 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.837 | 0.55 | 2.05 | 0.52 | -0.013 |
| Capital Expenditures | -0.994 | -0.285 | -0.582 | -0.607 | -0.789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0.135 | -0.033 | -0.155 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.971 | -0.15 | -0.615 | -0.762 | -0.797 |
| Financing Cash Flow Items | -0.041 | -0.034 | -0.045 | -0.043 | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.303 | 0.085 | -0.537 | 0.33 | -0.744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | 0.505 | 0.81 | 0.487 | -1.61 |