ALMII — M2i SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €18.03m
- €22.40m
- €55.91m
- 67
- 92
- 30
- 70
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 | — | — | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.39 | 0.486 | -0.08 | 0.501 | 2.05 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.308 | 0.583 | 0.59 | 2.89 | 0.032 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.77 | 0.318 | -2.84 | -3.49 | -3.83 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.34 | 3.76 | 0.979 | 2.85 | -1.29 |
Capital Expenditures | -0.971 | -3.01 | -1.18 | -1.64 | -1.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.71 | -0.13 | -0.005 | 0.22 | 0.81 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -3.14 | -1.19 | -1.42 | -0.436 |
Financing Cash Flow Items | 0.034 | -0.127 | -0.224 | -0.247 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.075 | 0.4 | 6.52 | -3.25 | -1.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.27 | 1.01 | 6.31 | -1.82 | -3.54 |