ALBIZ — Obiz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.52m
- €43.85m
- €83.11m
- 12
- 62
- 18
- 18
Annual cashflow statement for Obiz 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.078 | 0.153 | -0.619 | 0.062 | 0.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.016 | -0.032 | -0.002 | 0.002 | 0.119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | -0.622 | -2.46 | -0.173 | 0.66 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.84 | 0.035 | -2.4 | 0.58 | 2.16 |
| Capital Expenditures | -1.78 | -0.764 | -0.422 | -0.941 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | -0.023 | -0.813 | -2.76 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -0.787 | -1.24 | -3.7 | -12.1 |
| Financing Cash Flow Items | 0 | 0.006 | -0.516 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 1.06 | 7.21 | 1.98 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | 0.303 | 3.58 | -1.14 | 6.57 |