ALGTR — Groupe Tera SA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.16m
- €20.40m
- €14.09m
- 31
- 23
- 22
- 14
Annual cashflow statement for Groupe Tera SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.16 | -0.464 | -0.566 | 0.158 | -0.173 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.066 | 0.064 | 0 | 0.054 | -0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.718 | -0.699 | -0.495 | -2.63 | -0.445 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | -0.311 | -0.222 | -1.73 | -0.009 |
| Capital Expenditures | -0.555 | -0.619 | -0.937 | -1.06 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.169 | -1.93 | -0.274 | 0.327 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.495 | -0.45 | -2.86 | -1.33 | -2.25 |
| Financing Cash Flow Items | -0.015 | — | -0.004 | -0.002 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.532 | 4.78 | 2.55 | 2.42 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 4.01 | -0.537 | -0.639 | -0.753 |