ALGRO — Grolleau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.79m
- €9.60m
- €39.88m
- 37
- 70
- 23
- 35
Annual cashflow statement for Grolleau SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | -0.489 | 1.41 | 1.11 | -1.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.568 | -0.022 | -0.119 | -0.129 | -0.072 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 0.106 | -0.252 | -0.077 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.255 | 0.18 | 1.04 | 0.904 | 0.532 |
| Capital Expenditures | -1.3 | -0.532 | -1.22 | -4.32 | -1.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.12 | 0.024 | 0.06 | 0.006 | 0.063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -0.508 | -1.16 | -4.32 | -1.81 |
| Financing Cash Flow Items | -0.3 | -0.34 | — | 0.271 | 0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | 4.24 | 6.4 | 0.785 | -1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 3.91 | 6.29 | -2.63 | -3.13 |