EEP — Euroespes SA Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareBalancedMicro Cap
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 | -0.531 | -0.956 | -0.429 | -0.177 | -1.14 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.548 | 0.156 | -0.164 | -0.592 | -0.265 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.461 | -0.191 | -0.27 | 0.038 | -0.086 |
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 | 0.045 | -0.375 | -0.288 | 0.017 | -0.648 |
Capital Expenditures | -0.507 | -0.43 | -0.142 | -0.201 | -0.717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.141 | — | — | -0.559 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.365 | -0.43 | -0.142 | -0.76 | -0.717 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.73 | -0.286 | 0.313 | 0.491 | 0.365 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.41 | -1.09 | -0.117 | -0.252 | -1 |