- €55.40m
- €59.31m
- €132.21m
- 97
- 59
- 74
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.58 | 2.79 | 3.12 | 3.29 | 3.7 |
Depreciation | |||||
Non-Cash Items | 0.353 | 2.18 | 0.817 | -0.156 | 0.229 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.93 | 2.72 | -0.21 | -2.43 | 0.058 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.14 | 11.8 | 7.87 | 5.46 | 9.7 |
Capital Expenditures | -1.2 | -0.912 | -1.92 | -3.3 | -2.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.01 | -1.5 | -1.72 | -3.98 | -0.063 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.22 | -2.41 | -3.65 | -7.28 | -2.2 |
Financing Cash Flow Items | -0.263 | -0.614 | -0.896 | -0.815 | -1.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.58 | 6.2 | -6.25 | -6.42 | -6.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.66 | 15.6 | -1.96 | -8.28 | 0.542 |