ALPM — Precia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €150.00m
- €145.95m
- €170.19m
- 94
- 32
- 72
- 78
Annual cashflow statement for Precia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 11.8 | 15.3 | 14.1 | 10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.94 | -4.12 | -2.16 | -13.6 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 14.8 | 20.6 | 8.14 | 17 |
| Capital Expenditures | -5.55 | -6.11 | -4.53 | -5.5 | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.23 | 0.308 | -5.23 | -0.958 | -4.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.78 | -5.8 | -9.76 | -6.46 | -7.74 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.99 | -2.11 | -5.54 | -9.37 | -7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.416 | 6.6 | 5.54 | -7.88 | 1.82 |