SIDMA — Sidma Steel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €28.25m
- €97.89m
- €265.30m
- 60
- 81
- 32
- 61
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.87 | -1.92 | -0.805 | 31.7 | 9.8 |
Depreciation | |||||
Non-Cash Items | 5.77 | 4.09 | 4.96 | 9.04 | 6.55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.44 | -2.15 | -4.86 | -50.3 | -16.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.593 | 2.31 | 1.58 | -7.97 | 1.44 |
Capital Expenditures | -0.258 | -0.659 | -1.04 | -1.39 | -1.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.012 | 0.073 | 0.059 | 11.5 | 0.713 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.246 | -0.586 | -0.978 | 10.1 | -0.366 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.592 | -4.73 | 9.9 | -6.16 | -5.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.939 | -3.01 | 10.5 | -4.02 | -4.24 |