- €41.72m
- €50.36m
- €12.70m
- 46
- 23
- 90
- 51
Annual cashflow statement for Osmozis SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 0.265 | -1.97 | 0.99 | 1.01 | 0.702 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 0.079 | 2.09 | -1.27 | 0.589 | 0.185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.85 | 1.51 | 1.67 | 4.13 | 4.03 |
| Capital Expenditures | -2.39 | -2.45 | -4.55 | -4.36 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | 0.232 | 0.202 | 0.323 | -1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -2.21 | -4.34 | -4.03 | -6.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 3.02 | 2.06 | 0.22 | 5.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 2.32 | -0.616 | 0.321 | 3.8 |