EXA — Exail Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- €389.35m
- €798.14m
- €179.83m
- 43
- 17
- 82
- 42
R2018 December 31st | C2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.75 | 1.55 | 9.12 | 7.87 | -6.85 |
Deferred Taxes | |||||
Non-Cash Items | 13.3 | 26.6 | 8.71 | 12 | 31.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.3 | -0.114 | 21.9 | -37.2 | 21.1 |
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 | -5.69 | 28 | 39.8 | -17.4 | 45.9 |
Capital Expenditures | -13.3 | -17.6 | -17.8 | -24.3 | -17.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.78 | 25.5 | 6.54 | 0.033 | -311 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.1 | 7.81 | -11.3 | -24.2 | -329 |
Financing Cash Flow Items | -1.65 | -2.55 | -2.38 | -1.59 | -2.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.6 | -12.3 | -17.5 | 31.1 | 303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -43.4 | 23.7 | 11 | -10.5 | 20.5 |