AMPLUS — GD Amplus Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.03m
- €0.02m
- €0.03m
- 52
- 70
- 25
- 45
Annual cashflow statement for GD Amplus Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | -0.015 | 0.027 | -0.01 | -0.011 | 0.019 |
| Changes in Working Capital | 0.003 | -0.035 | 0.062 | -0.028 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.011 | -0.008 | 0.052 | -0.039 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.008 | 0.052 | -0.039 | -0.004 |