GSJ — Grupo Empresarial San Jose SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €262.71m
- -€8.70m
- €1.34bn
- 91
- 91
- 76
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 176 | 35.9 | 23 | 25.3 | 31.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -138 | 29.7 | 22.5 | 22 | 12.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.8 | -0.891 | -23 | -24.8 | 47.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.4 | 74.5 | 30.9 | 31.6 | 103 |
Capital Expenditures | -5.05 | -2.81 | -6.47 | -6.37 | -5.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 175 | 27 | 44.9 | 0.159 | 27.9 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 170 | 24.2 | 38.4 | -6.21 | 22.4 |
Financing Cash Flow Items | -7.32 | -4.51 | -8.17 | -4.12 | -9.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -238 | -32.8 | -58.4 | -16.9 | -18.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -50.4 | 52.3 | 10.2 | 11.5 | 99.8 |