EX — Euroxx Securities SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €62.12m
- €63.37m
- €27.76m
- 52
- 28
- 50
- 36
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 |
Changes in Working Capital | 1.51 | 1.9 | 9.1 | 4.12 | 5.48 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.222 | 1.27 | 8.26 | 1.54 | 3.26 |
Capital Expenditures | -0.043 | -0.159 | -0.354 | -0.363 | -0.599 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.41 | 0.502 | 0.047 | -1.43 | 1.26 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.453 | 0.343 | -0.307 | -1.79 | 0.657 |
Financing Cash Flow Items | — | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.35 | -1.6 | -7.3 | -0.444 | -0.013 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.12 | 0.014 | 0.653 | -0.692 | 3.9 |