ALWTR — Osmosun SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.52m
- €34.75m
- €3.00m
Annual cashflow statement for Osmosun SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.225 | -0.456 | -3.07 |
| Depreciation | |||
| Non-Cash Items | -0.207 | 0.453 | -0.534 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.835 | -1.21 | 0.684 |
| 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 | -0.71 | -0.255 | -2.15 |
| Capital Expenditures | -0.661 | -0.504 | -0.429 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0 | -0.01 | -0.204 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.661 | -0.514 | -0.634 |
| Financing Cash Flow Items | -0.332 | -0.046 | 10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.489 | 0.352 | 9.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.86 | -0.417 | 6.81 |