ENTER — Entersoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- €240.00m
- €239.99m
- €37.84m
- 99
- 16
- 88
- 80
Annual cashflow statement for Entersoft SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.91 | 4.29 | 6.56 | 6.64 | 8.98 |
| Depreciation | |||||
| Non-Cash Items | 0.547 | 0.447 | 0.225 | 0.511 | 0.704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.55 | -0.024 | -1.73 | -3.62 | -0.448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.21 | 6.08 | 7.14 | 5.9 | 12 |
| Capital Expenditures | -0.648 | -1.2 | -1.98 | -1.49 | -1.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -1.81 | -1.99 | -5.07 | -5.66 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.627 | -3 | -3.97 | -6.56 | -7.43 |
| Financing Cash Flow Items | 0 | — | 1.04 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | 1.32 | -0.906 | 5.23 | -7.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.197 | 4.4 | 2.27 | 4.57 | -2.85 |