SELER — Selectirente SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €368.72m
- €578.01m
- €30.63m
- 48
- 40
- 55
- 43
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.77 | 2.52 | 17.1 | 13.4 | 13.2 |
Depreciation | |||||
Non-Cash Items | -3.12 | 10.6 | 1.42 | 11.3 | 12.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.919 | -0.277 | 0.451 | -4.71 | 0.833 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.41 | 12.9 | 18.9 | 20 | 26.9 |
Capital Expenditures | -76.9 | — | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.93 | -108 | -94.9 | -98.7 | 18.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.9 | -108 | -94.9 | -98.7 | 18.2 |
Financing Cash Flow Items | 0.379 | -0.221 | 0.51 | -0.7 | -3.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 253 | -3.25 | -0.02 | 75.8 | -56.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 193 | -98.8 | -75.9 | -2.99 | -11.3 |