EPIL — Selected Textile Industries Association SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.02m
- €67.37m
- €23.01m
- 10
- 33
- 57
- 22
Annual cashflow statement for Selected Textile Industries Association SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 2.01 | 4.17 | 3.58 | 2.84 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.01 | 4.17 | 3.58 | 2.84 | 2.98 |
| Capital Expenditures | -1.08 | -0.45 | -0.289 | -0.236 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | -0.743 | -0.549 | -0.249 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -0.449 | -1.03 | -0.786 | -0.309 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.787 | -2.46 | -1.85 | -3.11 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | 1.26 | 0.701 | -1.05 | 0.281 |