ALNLF — Neolife SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.38m
- €9.01m
- €13.37m
- 25
- 36
- 31
- 19
Annual cashflow statement for Neolife SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | -0.931 | -0.516 | -0.169 | -0.985 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.054 | 0.001 | — | 0.051 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | -0.253 | 0.085 | -0.674 | -0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.818 | -0.37 | 0.362 | -0.094 | -0.861 |
| Capital Expenditures | -0.524 | -0.461 | -0.454 | -0.845 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.089 | — | — | 0.004 | 0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.435 | -0.461 | -0.454 | -0.841 | -0.235 |
| Financing Cash Flow Items | — | — | 0.241 | -0.241 | 0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 1.38 | 2.52 | -0.567 | 0.625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 0.551 | 2.43 | -1.5 | -0.472 |