- £7.67m
- £7.45m
- $43.76m
- 35
- 72
- 46
- 48
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 | 7.13 | -12.4 | 1.43 | -17.1 | -30.4 |
Depreciation | |||||
Non-Cash Items | 4.34 | 13 | 1.56 | 17.3 | 29.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.49 | -1.81 | -4.39 | -4.18 | -1.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36.2 | 25.1 | 23.8 | 28.7 | 16.9 |
Capital Expenditures | -44.8 | -31.3 | -28.5 | -27.6 | -22.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.525 | 0.639 | 4.27 | 0.522 | 5.81 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.3 | -30.7 | -24.2 | -27.1 | -16.2 |
Financing Cash Flow Items | -0.197 | -0.267 | -0.269 | -0.197 | -0.936 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.083 | -1.06 | -0.905 | -0.861 | 4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.5 | -6.29 | -0.998 | 0.506 | 0.051 |