- €79.05m
- €76.75m
- €65.57m
- 92
- 30
- 53
- 61
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 | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.07 | 5.91 | 4.36 | 4.08 | 3.06 |
Depreciation | |||||
Non-Cash Items | 1.15 | 3.58 | 1.69 | 1.92 | 0.33 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.51 | -3.39 | -7.46 | 7.17 | -6.67 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.4 | 9.43 | 1.75 | 15.3 | -0.746 |
Capital Expenditures | -1.02 | -1.33 | -2.08 | -3.05 | -1.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.088 | 0.376 | 1.5 | -1.77 | 0.355 |
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 | -0.928 | -0.951 | -0.575 | -4.82 | -1.42 |
Financing Cash Flow Items | -0.656 | -0.939 | -0.262 | 0.219 | -0.211 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.375 | -3.65 | -0.346 | -2.26 | -3.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.09 | 4.85 | 0.763 | 8.26 | -5.66 |