EEP — Euroespes SA Cashflow Statement
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Last trade - 00:00HealthcareConservativeMicro Cap
Annual cashflow statement for Euroespes 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 | -0.956 | -0.429 | -0.177 | -1.14 | -2.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.156 | -0.164 | -0.592 | -0.265 | 0.783 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.191 | -0.27 | 0.038 | -0.086 | 0.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.375 | -0.288 | 0.017 | -0.648 | 0.556 |
| Capital Expenditures | -0.43 | -0.142 | -0.201 | -0.717 | -0.523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.559 | 0 | -0.547 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.43 | -0.142 | -0.76 | -0.717 | -1.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.286 | 0.313 | 0.491 | 0.365 | -0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | -0.117 | -0.252 | -1 | -0.548 |