SAR — Gr Sarantis SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €770.61m
- €750.01m
- €482.17m
- 86
- 43
- 97
- 90
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 | 45.5 | 47.4 | 49.6 | 51.1 | 48.6 |
Depreciation | |||||
Non-Cash Items | -13.6 | -9.42 | -14.9 | -19.1 | -2.13 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.9 | -18.4 | 2.88 | -22.6 | -1.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.9 | 32.2 | 50.5 | 22.8 | 59.3 |
Capital Expenditures | -13.4 | -28.2 | -30.5 | -11 | -7.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.46 | 6.63 | 5.13 | 26.1 | 0.421 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.96 | -21.6 | -25.4 | 15.2 | -6.91 |
Financing Cash Flow Items | -0.775 | 0 | — | 0 | -0.595 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.03 | -24.6 | -19.6 | -22.5 | -5.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.1 | -14.3 | 5.21 | 14.9 | 50.3 |