ALEXP — One Experience SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.22m
- €17.79m
- €5.01m
- 32
- 16
- 60
- 25
Annual cashflow statement for One Experience SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.389 | -0.309 | -0.642 | -0.606 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.043 | -0.044 | 0.279 | -0.066 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.497 | 0.104 | 0.055 | 0.719 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.564 | 0.052 | 0.011 | 0.421 |
| Capital Expenditures | -0.3 | -0.466 | -0.468 | -0.886 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.734 | -0.035 | 0.246 | -0.773 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.03 | -0.501 | -0.222 | -1.66 |
| Financing Cash Flow Items | -0.001 | -0.045 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.67 | 0.501 | 0.475 | 1.05 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.076 | 0.052 | 0.258 | -0.191 |