ESAU — Esautomotion SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €42.78m
- €33.07m
- €33.83m
- 93
- 68
- 46
- 82
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3 | 1.7 | 2.44 | 5.05 | 5.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.845 | 0.177 | -0.51 | 1.42 | 1.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.31 | -0.924 | 0.139 | -3.71 | -5.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.71 | 2.46 | 3.57 | 4.29 | 2.9 |
Capital Expenditures | -1.86 | -1.44 | -1.08 | -1.51 | -1.38 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.028 | -1.15 | -1.15 | -0.046 | -0.019 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.84 | -2.59 | -2.22 | -1.56 | -1.39 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.35 | -1.3 | -1.26 | -0.785 | -1.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.22 | -1.43 | 0.087 | 1.94 | 0.102 |