ALKEM — Groupe Berkem SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.55m
- €51.71m
- €51.57m
- 13
- 97
- 13
- 33
Annual cashflow statement for Groupe Berkem SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.19 | -1.57 |
| Depreciation | ||
| Non-Cash Items | 4.12 | 2.02 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.1 | -3.34 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 6.57 | 1.39 |
| Capital Expenditures | -3.33 | -6.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.225 | -0.746 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.11 | -7.04 |
| Financing Cash Flow Items | -8.62 | -0.656 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9.61 | 1.66 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.1 | -3.99 |