- $14.61m
- $736.37m
- $192.83m
- 56
- 83
- 25
- 55
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 | -5.36 | -184 | -12.2 | -48.8 | -99.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 56.6 | 228 | 59.1 | 97.5 | 137 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.4 | -60.1 | -50.3 | -52.2 | -47 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.2 | 25.1 | 18.7 | 11.9 | 6.03 |
Capital Expenditures | -235 | -11.3 | -7.58 | -6.52 | -5.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -74.5 | 14.3 | 127 | 144 | 138 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -310 | 2.98 | 119 | 137 | 132 |
Financing Cash Flow Items | -3.1 | -1.6 | -0.648 | -0.474 | 0.163 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 279 | -5.78 | -153 | -141 | -155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.1 | 22.3 | -14.8 | 8.21 | -16.8 |