SATOK — Sato Office And Houseware Supplies SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.07m
- €36.83m
- €20.28m
- 67
- 98
- 75
- 95
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.879 | -7.63 | -0.109 | 0.215 | 0.465 |
Depreciation | |||||
Non-Cash Items | 1.75 | 2.77 | 0.713 | 1.07 | 1.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.634 | 4.36 | 0.264 | -0.891 | -1.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.626 | 0.681 | 1.65 | 1.41 | 1.09 |
Capital Expenditures | -0.157 | -0.173 | -0.198 | -0.302 | -0.246 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.008 | 0.072 | 0.002 | 0.046 | 0.006 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.148 | -0.1 | -0.195 | -0.256 | -0.239 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.109 | -0.827 | -0.546 | -0.811 | -0.949 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.369 | -0.246 | 0.911 | 0.345 | -0.094 |