ALBIZ — Obiz SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.90m
- €34.81m
- €39.99m
- 26
- 33
- 38
- 21
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.078 | 0.153 | -0.619 | 0.062 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.016 | -0.032 | -0.002 | 0.002 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.419 | -0.622 | -2.46 | -0.173 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.84 | 0.035 | -2.4 | 0.58 |
| Capital Expenditures | -1.78 | -0.764 | -0.422 | -0.941 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.036 | -0.023 | -0.813 | -2.76 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.119 | 0.303 | 3.58 | -1.14 |