ALESE — Entech SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €96.86m
- €96.28m
- €34.33m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.556 | -0.335 | -0.278 | -0.741 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | -0.01 | -0.009 | -0.015 | -0.01 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -3.32 | -4.08 | -6.6 | -4.35 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | -1.72 | -3.88 | -5.96 | -4.39 |
Capital Expenditures | -1.15 | -0.528 | -2.06 | -1.35 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.033 | -0.225 | -0.008 | 0.035 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.18 | -0.753 | -2.06 | -1.31 |
Financing Cash Flow Items | -0.603 | -0.072 | — | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.915 | 5.58 | 24.6 | -1.08 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.99 | 0.945 | 16.6 | -6.79 |