SALR — Salus Ljubljana dd Cashflow Statement
0.000.00%
Last trade - 00:00- €209.70m
- €206.64m
- €495.67m
- 68
- 54
- 79
- 78
Annual cashflow statement for Salus Ljubljana dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.38 | 6.39 | 4.15 | 26.5 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.81 | 6.4 | 5.3 | 22.9 | 11.6 |
| Capital Expenditures | -0.447 | -2.19 | -3.91 | -4.67 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.6 | 0.669 | 0.402 | 0.189 | 2.82 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -1.52 | -3.5 | -4.48 | 0.284 |
| Financing Cash Flow Items | -0.039 | -10.9 | -24.8 | -0.217 | -0.222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.49 | -3.77 | -7.3 | -9.6 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.79 | 1.11 | -5.52 | 8.83 | 1.46 |