ALICA — Icape Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €77.97m
- €108.76m
- €219.64m
- 47
- 54
- 15
- 29
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.275 | 1.62 | 2.49 | 5.29 |
Depreciation | ||||
Non-Cash Items | 1.03 | 1.07 | 1.03 | 1.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.87 | 4.69 | -5.6 | -7.23 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 5.14 | 9.66 | 0.389 | 2.96 |
Capital Expenditures | -2.02 | -2.22 | -2.21 | -4.54 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.072 | 0.143 | -6.14 | -15.9 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.95 | -2.08 | -8.36 | -20.4 |
Financing Cash Flow Items | -0.43 | -0.305 | -0.295 | -0.945 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -2.47 | 2.08 | 9.26 | 19 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.849 | 8.8 | 1.98 | 2.05 |