ONYX — Onyx Touristiki SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.89m
- €32.59m
- €3.19m
Annual cashflow statement for Onyx Touristiki SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | 0.371 | -0.498 | -1.62 |
| Depreciation | ||||
| Non-Cash Items | 0.061 | 0.166 | 0.23 | 0.059 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.043 | -1.73 | -0.601 | 1.09 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.976 | -0.334 | 0.013 | 0.356 |
| Capital Expenditures | -0.328 | -0.171 | -0.064 | -0.114 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.205 | 0.331 | 0.585 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.123 | 0.16 | 0.521 | -0.114 |
| Financing Cash Flow Items | -0.115 | -0.128 | -0.2 | -0.274 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.603 | -0.729 | 0.352 | -1.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.249 | -0.903 | 0.885 | -0.929 |