ENVI — Envipco Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €304.97m
- €315.40m
- €87.58m
2019 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.58 | -1.4 | 2.33 | -2.71 | 2.73 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.025 | -1.68 | -1.45 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.289 | -3.12 | -3.76 | -2.57 | -9.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.805 | -0.409 | 0.497 | -1.76 | 0.552 |
Capital Expenditures | -3.37 | -3.94 | -4.27 | -8.41 | -8.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.34 | 0 | 0.34 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.37 | -3.94 | -4.61 | -8.41 | -7.79 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.905 | 4.84 | 6.13 | 23.3 | 0.986 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.43 | 0.434 | 1.95 | 13.1 | -6.23 |