OPTRON — Optronics Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.60m
- €4.20m
- €1.74m
Annual cashflow statement for Optronics Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.509 | 0.393 | -0.442 | -0.387 | 0.289 |
| Depreciation | |||||
| Non-Cash Items | -0.485 | 0.014 | 0.008 | 0.005 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | -1.65 | -0.316 | -0.054 | -0.188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.42 | -1.19 | -0.705 | -0.4 | 0.171 |
| Capital Expenditures | -0.028 | -0.07 | -0.018 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | 0.002 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.07 | -0.016 | -0.003 | -0.002 |
| Financing Cash Flow Items | -0.005 | -0.009 | -0.008 | -0.005 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.063 | 0.434 | 0.024 | -0.587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -1.32 | -0.288 | -0.378 | -0.418 |