ALGEC — Geci International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.91m
- €5.17m
- €20.58m
Annual cashflow statement for Geci International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -3.82 | -6.89 | 0.341 | -1.43 | -0.728 |
| Depreciation | |||||
| Non-Cash Items | -0.47 | -0.217 | -8.77 | 0.327 | 0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | 4.35 | 5.82 | -1.08 | -1.31 |
| 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 | -1.21 | -0.495 | -1.47 | -1.25 | -1.06 |
| Capital Expenditures | -0.328 | -0.115 | -0.165 | -0.027 | -0.196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.095 | -0.004 | 0.179 | -0.29 | 0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.423 | -0.119 | 0.014 | -0.317 | -0.021 |
| Financing Cash Flow Items | -0.237 | -0.949 | -0.104 | -0.048 | 0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.74 | -2.08 | 2.61 | 1.27 | 0.959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | -2.75 | 1.13 | -0.211 | -0.089 |