- €78.77m
- €206.42m
- €14.16m
- 28
- 65
- 71
- 55
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.5 | -5.31 | 2.33 | 12.6 | -2.46 |
Depreciation | |||||
Non-Cash Items | 30.2 | 13.6 | 4.62 | -5.41 | 10.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.756 | -1.6 | 1.83 | 3.25 | 3.41 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9 | 6.68 | 8.81 | 10.5 | 11.2 |
Capital Expenditures | — | -0.009 | -0.083 | -0.008 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15 | 4.75 | -8.48 | -19.1 | 7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15 | 4.74 | -8.56 | -19.1 | 7 |
Financing Cash Flow Items | -0.179 | 0 | -2.15 | -2.02 | -3.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.7 | -12.2 | -1.1 | 9.48 | -19.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.302 | -0.754 | -0.843 | 0.845 | -1.25 |