SHE — Shedir Pharma Srl Unipersonale Cashflow Statement
0.000.00%
Last trade - 00:00- €40.49m
- €37.36m
- €53.48m
- 93
- 88
- 41
- 88
Annual cashflow statement for Shedir Pharma Srl Unipersonale, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | 9.12 | 4.91 | 5.31 | 5.7 | 8.24 |
| Depreciation | |||||
| Non-Cash Items | 0.392 | 0.415 | 0.36 | 0.397 | -0.137 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -9.92 | 2.11 | 3.14 | -8.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.891 | -2.63 | 10 | 11.9 | 2.53 |
| Capital Expenditures | -1.5 | -0.469 | -0.461 | -1.23 | -0.427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.35 | 7.02 | -0.505 | -3.6 | -2.34 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | 6.55 | -0.966 | -4.83 | -2.77 |
| Financing Cash Flow Items | -0.225 | -0.363 | -0.195 | -0.212 | -0.234 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.951 | -0.772 | 1.25 | -4.41 | -3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | 3.15 | 10.3 | 2.64 | -3.3 |