ALGEN — genOway SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €34.94m
- €40.26m
- €17.05m
- 72
- 35
- 52
- 52
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: | Interim Report | Interim Report | ARS | ARS | ARS |
Standards: | FAS | FAS | — | — | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.572 | -1.04 | -0.687 | -0.323 | 0.778 |
Depreciation | |||||
Non-Cash Items | -0.431 | -0.375 | -0.122 | -0.347 | -0.183 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.997 | -2.11 | -0.739 | -1.99 | -0.975 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.16 | -2.19 | -0.164 | -0.561 | 2.36 |
Capital Expenditures | -3.86 | -1.14 | -4.52 | -2.28 | -1.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.125 | 0.021 | -0.23 | 0.013 | -0.025 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.98 | -1.12 | -4.75 | -2.26 | -1.94 |
Financing Cash Flow Items | -2.69 | — | 1.04 | 4.42 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.929 | 1.35 | 6.54 | 5.71 | -1.14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.891 | -1.97 | 1.63 | 2.89 | -0.727 |