ALIDS — Idsud SA Cashflow Statement
0.000.00%
Last trade - 00:00- €108.85m
- €105.25m
- €0.92m
- 38
- 25
- 56
- 30
Annual cashflow statement for Idsud SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.702 | -0.559 | 60.5 | -15.5 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | -0.212 | 0.753 | -68.3 | 9.85 | -21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | 0.053 | 8.13 | -2.69 | -3 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.706 | 0.478 | 0.558 | -8.09 | -5.65 |
| Capital Expenditures | -0.374 | -0.074 | -0.338 | -0.261 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.157 | 3.47 | 0.099 | 18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | 0.083 | 3.13 | -0.162 | 17.9 |
| Financing Cash Flow Items | 0.358 | -0.186 | -0.063 | -0.098 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.945 | 1 | -1 | 3.65 | -3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.129 | 1.57 | 2.69 | -4.6 | 8.95 |