ALENT — Entreparticuliers.Com SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.05m
- €1.70m
- €0.77m
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 | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.511 | 0.024 | 0.199 | 0.294 | 0.067 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.033 | -0.131 | -0.277 | -0.029 | -0.045 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.087 | -0.044 | 0.032 | -0.002 | -0.103 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.467 | -0.115 | -0.009 | 0.292 | -0.055 |
Capital Expenditures | — | — | — | — | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.014 | 0.004 | 0 | 0 | 0.006 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.014 | 0.004 | 0 | 0 | 0.005 |
Financing Cash Flow Items | — | 0.082 | 0.043 | 0.022 | -0.019 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | 0.082 | 0.043 | 0.022 | -0.019 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.453 | -0.029 | 0.034 | 0.314 | -0.07 |