ALIMO — Groupimo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.41m
- €0.41m
- €0.42m
Annual cashflow statement for Groupimo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | C2011 December 31st | C2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.83 | -4.37 | 1.2 | 1.64 | 0.112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.121 | 0.266 | -1.29 | -2.42 | 0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.71 | 3.17 | 3.01 | 1.06 | -0.206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.192 | 1.14 | 2.18 | 1.09 | 0.101 |
| Capital Expenditures | -0.68 | -0.222 | -0.218 | -0.306 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | -1.31 | -1.06 | -0.925 | 0.367 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.621 | -1.53 | -1.28 | -1.23 | 0.338 |
| Financing Cash Flow Items | -0.002 | — | 0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0.314 | -0.779 | -0.16 | -0.389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.579 | -0.079 | 0.117 | -0.304 | 0.026 |