ALICR — ICeram SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.35m
- €2.16m
- €1.41m
Annual cashflow statement for ICeram SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.63 | -2.76 | -1.53 | -0.771 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.12 | 0.148 | 0.085 | 0.089 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -0.604 | 1.02 | 0.445 | -0.606 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.64 | -0.807 | -0.31 | -0.649 | — |
| Capital Expenditures | -0.801 | -0.583 | -0.137 | -0.209 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.011 | 0.232 | 0.045 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.752 | -0.572 | 0.095 | -0.164 | — |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | -0.208 | 0.234 | 0.81 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | -1.59 | 0.019 | -0.003 | — |