ALAIR — Groupe Airwell SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.67m
- €11.51m
- €65.04m
Annual cashflow statement for Groupe Airwell SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | FAS | FAS | FAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 1.12 | 1.01 | 1.38 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.341 | 0.242 | 0.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.236 | -0.401 | -8.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 1.14 | 0.852 | -6.12 |
| Capital Expenditures | — | — | -0.633 | -0.545 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.67 | 0.956 | -0.325 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -2.3 | 0.411 | -1.63 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 2.53 | -1.1 | 9.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 1.36 | 0.161 | 1.4 |