- €6.29m
- €6.67m
- €5.13m
- 54
- 67
- 25
- 44
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.01 | -0.889 | 0.486 | 1.1 | 1.25 |
Depreciation | |||||
Non-Cash Items | 0.055 | 0.006 | 0.013 | 0.015 | 0.107 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.169 | 0.196 | -0.559 | -0.464 | -0.26 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.546 | -0.412 | 0.137 | 0.855 | 1.33 |
Capital Expenditures | -0.044 | -0.665 | -0.032 | -0.017 | -0.011 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.099 | 0 | 0.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.044 | -0.665 | 0.067 | -0.017 | 0.289 |
Financing Cash Flow Items | -0.037 | 0.005 | 0.529 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | 0.35 | 0.038 | -0.145 | -1.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.676 | -0.727 | 0.242 | 0.693 | 0.172 |