EUK — EuKedos SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.28m
- €117.64m
- €47.31m
- 69
- 78
- 30
- 64
Annual cashflow statement for EuKedos SpA, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.515 | -1.92 | 0.57 | 0.443 | 0.556 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.78 | 1.99 | 2.3 | 1.92 | 2.08 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.78 | 0.258 | -3.87 | -4.02 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.04 | 6.68 | 5.62 | 5.18 | 10.1 |
| Capital Expenditures | -2.65 | -5.41 | -0.306 | -4.15 | -6.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | 0 | 0 | -2.43 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.65 | -5.31 | -0.306 | -4.15 | -8.92 |
| Financing Cash Flow Items | -0.047 | 1.7 | -0.001 | 0.144 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.37 | -1.71 | -0.562 | -4.79 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.976 | -0.341 | 4.75 | -3.76 | -1.29 |