ALOBR — Ober SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- €16.90m
- €29.92m
- €37.77m
Annual cashflow statement for Ober 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 | 0.769 | 1.36 | 5.51 | -0.579 | 0.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -10.6 | 0.83 | 0.823 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.356 | 4.22 | -4.11 | -3.77 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | 2.39 | -1.16 | -4.02 | -2.43 |
| Capital Expenditures | -0.763 | -0.854 | -0.476 | -0.489 | -0.578 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.017 | 11.6 | -0.063 | 0.046 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.718 | -0.837 | 11.1 | -0.552 | -0.532 |
| Financing Cash Flow Items | -0.004 | -0.004 | -0.003 | 0 | -0.865 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -2.12 | -0.896 | -1.4 | 1.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | -0.547 | 9.03 | -5.97 | -1.19 |