ERME — Ermes Department Stores Cashflow Statement
0.000.00%
Last trade - 00:00- €3.49m
- €143.17m
- €117.94m
- 38
- 98
- 11
- 44
Annual cashflow statement for Ermes Department Stores, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | Interim Report | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | 0.796 | 1.33 | 0.093 | 1.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.47 | -2.91 | 6.24 | 9.21 | 9.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.52 | -3.27 | -7.76 | -0.125 | -6.08 |
| 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 | 8.49 | 4.74 | 10.2 | 20.4 | 16.5 |
| Capital Expenditures | -1.93 | -1.49 | -6.5 | -2.36 | -0.902 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.55 | 9.47 | 0.175 | 3.64 | -3.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.62 | 7.97 | -6.33 | 1.27 | -4.19 |
| Financing Cash Flow Items | -1.65 | -1.27 | -1.15 | -1.45 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -10.2 | -8.87 | -16.7 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | 2.53 | -4.97 | 4.98 | 0.226 |