ALORD — Ordissimo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.68m
- €2.21m
- €3.15m
- 18
- 81
- 28
- 33
Annual cashflow statement for Ordissimo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.357 | -0.765 | 0.271 | -0.856 | -0.388 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | -0.004 | -0.547 | -0.415 | -0.512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.992 | 0.719 | -0.932 | 1.25 | 1.21 |
| 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 | -0.967 | 0.366 | -0.256 | 0.808 | 0.771 |
| Capital Expenditures | -0.713 | -0.489 | -1.46 | -1.05 | -0.354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.96 | 0.678 | — | -0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.713 | -2.45 | -0.783 | -1.05 | -0.355 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.208 | 1.74 | -0.134 | -0.029 | -0.291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | -0.344 | -1.17 | -0.273 | 0.125 |