ALMIC — Micropole SA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.12m
- €101.83m
- €141.91m
- 60
- 46
- 95
- 79
Annual cashflow statement for Micropole SA, 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 | 2.29 | 0.202 | 3 | 0.982 | 0.293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.76 | 1.96 | 0.891 | 1.19 | 1.27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.478 | 10.6 | -0.053 | -11.7 | 7.96 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.52 | 16.6 | 7.49 | -6.4 | 13.1 |
| Capital Expenditures | -1.67 | -1.04 | -1.85 | -4 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.402 | -0.514 | -0.554 | -0.084 | -0.507 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | -1.55 | -2.4 | -4.08 | -3.08 |
| Financing Cash Flow Items | -0.983 | -0.614 | -0.752 | -1.25 | -2.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.951 | -4.82 | -8.6 | 1.88 | -8.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.58 | 10.2 | -3.35 | -8.47 | 1.31 |