ALORD — Ordissimo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.71m
- €1.79m
- €11.77m
Annual cashflow statement for Ordissimo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.129 | -1.04 | -0.357 | -0.765 | 0.271 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | -0.261 | -0.034 | -0.004 | -0.547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.275 | -0.992 | 0.719 | -0.932 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -0.691 | -0.967 | 0.366 | -0.256 |
| Capital Expenditures | -0.388 | -0.466 | -0.713 | -0.489 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.022 | -0.122 | — | -1.96 | 0.678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.41 | -0.588 | -0.713 | -2.45 | -0.783 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.25 | 0.003 | -0.208 | 1.74 | -0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.53 | -1.28 | -1.89 | -0.344 | -1.17 |