ALEUP — Europlasma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.01m
- €4.12m
- €14.52m
- 14
- 80
- 10
- 24
Annual cashflow statement for Europlasma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -60.7 | -12.2 | -10.6 | -12.7 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | -4.11 | -1.52 | 0.835 | -1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.47 | 2.98 | -1.85 | -9.05 | 6.29 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | -6.86 | -12.1 | -18.2 | -5.14 |
| Capital Expenditures | -2.24 | -0.523 | -4.77 | -5.43 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | -0.424 | -0.985 | -0.272 | -1.25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.947 | -5.76 | -5.7 | -4.16 |
| Financing Cash Flow Items | -2.16 | -0.13 | -0.222 | -0.12 | -5.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 6.56 | 19.3 | 22.1 | 9.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -1.24 | 1.44 | -1.68 | -0.062 |