ALEUA — Eurasia Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- €9.24m
- €121.00m
- €23.03m
Annual cashflow statement for Eurasia Groupe SA, 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 | 4.27 | 14.4 | 23.7 | 0.015 | 4.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.03 | -23.2 | -30.8 | -24.6 | -20.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.66 | 16.2 | -9.61 | -1.15 | -8.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 20.8 | -8.52 | -21.1 | -24.8 |
| Capital Expenditures | -1.66 | -6.96 | -9.61 | -1.53 | -3.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 11.3 | 4.68 | -17.8 | 14.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.7 | 4.34 | -4.92 | -19.3 | 11.4 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -7.16 | -8.22 | 42.2 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 18 | -21.7 | 1.79 | -2.48 |