ALENO — Enogia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.61m
- €12.21m
- €3.30m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.511 | -1.99 | -2.67 | -4.34 |
Depreciation | ||||
Non-Cash Items | -0.31 | -0.331 | -0.467 | -0.623 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.211 | 0.202 | -0.483 | 0.265 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.374 | -1.35 | -2.88 | -3.61 |
Capital Expenditures | -1.25 | -0.852 | -1.48 | -1.82 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.045 | -0.112 | -0.228 | 0.043 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.2 | -0.964 | -1.71 | -1.78 |
Financing Cash Flow Items | 1.23 | 0.517 | -0.627 | 0.253 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.33 | 2.52 | 10.3 | 0.963 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.243 | 0.203 | 5.73 | -4.43 |