EUROC — EUROCONSULTANTS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.16m
- €18.49m
- €5.07m
- 84
- 56
- 61
- 78
Annual cashflow statement for EUROCONSULTANTS 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 | 0.401 | 0.893 | 0.85 | 1.71 | 2.46 |
| Depreciation | |||||
| Non-Cash Items | 0.204 | -0.225 | -0.124 | 0.196 | -0.036 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -0.376 | -0.649 | -1.19 | -0.834 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.687 | 0.362 | 0.156 | 0.781 | 1.66 |
| Capital Expenditures | -0.024 | -0.011 | -0.026 | -0.06 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.289 | -0.008 | 0.031 | -0.512 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.264 | -0.019 | 0.005 | -0.572 | -0.015 |
| Financing Cash Flow Items | — | — | — | -0.02 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | -0.511 | -0.241 | 1.07 | -1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.227 | -0.168 | -0.08 | 1.28 | -0.105 |