SLCO — Selcodis SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Selcodis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.16 | -2.28 | -0.463 | -0.523 | -0.08 |
| Non-Cash Items | 0.511 | -5.26 | -0.197 | -0.37 | -0.263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | 7.7 | 0.207 | 0.546 | -0.081 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 0.167 | -0.453 | -0.347 | -0.424 |
| Other Investing Cash Flow Items | -0.322 | -0.001 | 0.115 | -0.003 | -0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.322 | -0.001 | 0.115 | -0.003 | -0.008 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.985 | -0.101 | 0.178 | 0.453 | 0.321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.065 | -0.16 | 0.103 | -0.111 |