ALGAU — Gaussin SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.74m
- €34.55m
- €57.08m
Annual cashflow statement for Gaussin 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -3.07 | 1.94 | -7.05 | -29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.41 | — | -0.001 | 0.147 | -3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.79 | -4.96 | -0.766 | 0.984 | 3.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.15 | -0.62 | 4.42 | -0.427 | -16.8 |
| Capital Expenditures | -2.75 | -2.41 | -3.58 | -12.3 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.155 | -0.123 | 3.15 | -0.175 | 0.862 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -2.53 | -0.43 | -12.5 | -10.4 |
| Financing Cash Flow Items | 0 | -0.001 | 0.134 | 0.248 | 0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 2.34 | 8.92 | 11 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -0.81 | 12.9 | -1.85 | -4.35 |