- €16.20m
- €35.61m
- €33.98m
- 36
- 44
- 42
- 31
Annual cashflow statement for Siav SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.63 | 0.863 | -0.456 |
| Depreciation | ||||
| Non-Cash Items | — | 0.146 | -0.474 | 2.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.301 | -0.986 | -0.634 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 5.21 | 3.37 | 5.45 |
| Capital Expenditures | — | -7.28 | -7.09 | -6.56 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.498 | -0.383 | 0.001 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -7.77 | -7.48 | -6.55 |
| Financing Cash Flow Items | — | -0 | -0.447 | -0.943 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.53 | 6.24 | -3.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.04 | 2.14 | -5 |