ALSMA — SMAIO SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.55m
- €17.91m
- €7.62m
Annual cashflow statement for SMAIO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | -2.22 | -3.1 | 2.85 | 1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0 | 0.109 | 0.875 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.337 | -1.76 | -0.515 | 0.838 | -2.57 |
| 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 | -1.05 | -3.35 | -2.52 | 5.94 | -0.199 |
| Capital Expenditures | -0.737 | -1.65 | -1.27 | -0.83 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -0.061 | -0 | -0.089 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.744 | -1.71 | -1.27 | -0.919 | -1.14 |
| Financing Cash Flow Items | -0.001 | 0.006 | 0 | -0.007 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 4.66 | 4.12 | 0.082 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.583 | -0.41 | 0.334 | 5.1 | 1.07 |