SACAMo — Salmones Camanchaca SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Salmones Camanchaca SA, fiscal year end - December 31st, USD 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 |
| Changes in Working Capital | -25.6 | -26.1 | -26.2 | -26.1 | -35.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.6 | 10.2 | -18.9 | 76 | -0.907 |
| Capital Expenditures | -40.7 | -22.9 | -14.9 | -28.8 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.254 | 0.055 | 0.334 | 0.141 | 0.064 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | -22.8 | -14.5 | -28.7 | -20.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 8.15 | 57.8 | -58 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.724 | -4.83 | 23.1 | -11.4 | 3.48 |