ONYX — Onyx Touristiki SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.60m
- €21.10m
- €4.20m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.026 | 0.371 | -0.498 |
| Depreciation | |||
| Non-Cash Items | 0.061 | 0.166 | 0.23 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.043 | -1.73 | -0.601 |
| 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 |
| Capital Expenditures | -0.328 | -0.171 | -0.064 |
| 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 |
| Financing Cash Flow Items | -0.115 | -0.128 | -0.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.603 | -0.729 | 0.352 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.249 | -0.903 | 0.885 |