ALPAU — Paulic Meunerie SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.55m
- €16.59m
- €18.67m
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.023 | -0.057 | -0.509 | -1.4 | -1.07 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0 | 0.003 | -0.001 | 0.024 | 0.003 |
Unusual Items | |||||
Changes in Working Capital | 0.786 | 0.547 | -0.267 | 0.802 | 0.159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.1 | 0.865 | -0.311 | -0.411 | -0.293 |
Capital Expenditures | -2.91 | -3.53 | -1.74 | -2.68 | -1.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.014 | -0.406 | -0.594 | 0.605 | -0.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.92 | -3.94 | -2.33 | -2.08 | -1.4 |
Financing Cash Flow Items | — | — | — | 0.565 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.54 | 3.03 | 5.3 | 3.47 | -0.611 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.281 | -0.043 | 2.66 | 0.986 | -2.31 |