XYLEK — Interwood Xylemboria ATENE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.36m
- €39.80m
- €38.38m
- 19
- 67
- 44
- 36
Annual cashflow statement for Interwood Xylemboria ATENE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.023 | -7.12 | 3.02 | 2.74 | 0.545 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 8.89 | 1.79 | 2.07 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | 0.158 | -3.91 | -7.54 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.509 | 2.58 | 1.54 | -2.08 | 1.42 |
| Capital Expenditures | -0.34 | -0.255 | -0.731 | -0.624 | -0.386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.016 | 0.043 | 1.42 | 0.019 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | -0.239 | -0.688 | 0.796 | -0.367 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.408 | -1.62 | -0.833 | 0.957 | -1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | 0.721 | 0.017 | -0.328 | -0.56 |