JCQ — Jacquet Metals SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.2	127	190	54.9	—
Depreciation
Deferred Taxes
Non-Cash Items	12.9	10.9	13.4	16.3	—
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	85.3	-155	-203	88.7	176
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	7.81	43.4	210	176
Capital Expenditures	-26.7	-31.7	-29.6	-52.3	-59
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.123	0.079	-9.44	-38.5	4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-26.8	-31.6	-39	-90.7	-55
Financing Cash Flow Items	-19.6	-12.8	-15.7	-36.6	-82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	14.8	-63.9	4.41	-31.3	-86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	127	-87.3	8.35	88.3	35