ALICR — ICeram SA Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for ICeram SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.16 | -2.63 | -2.76 | -1.53 | -0.771 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 0.12 | 0.148 | 0.085 | 0.089 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -0.249 | -0.604 | 1.02 | 0.445 | -0.606 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -2.64 | -0.807 | -0.31 | -0.649 |
| Capital Expenditures | -0.962 | -0.801 | -0.583 | -0.137 | -0.209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.106 | 0.049 | 0.011 | 0.232 | 0.045 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.856 | -0.752 | -0.572 | 0.095 | -0.164 |
| Financing Cash Flow Items | -0.038 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.881 | 2.79 | -0.208 | 0.234 | 0.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | -0.597 | -1.59 | 0.019 | -0.003 |