SNOW — SnowWorld NV Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- €41.31m
- €104.49m
- €13.93m
Annual cashflow statement for SnowWorld NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | C2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| 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 |
| Non-Cash Items | — | — | -0.027 | 0.034 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.53 | 6.05 | 5.85 | 10.1 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 6.05 | 5.83 | 10.1 | -1.44 |
| Capital Expenditures | -3.49 | -2.17 | -3.59 | -4.73 | -2.45 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.156 | -12.3 | 0.222 | -8.55 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.45 | -2.02 | -15.9 | -4.51 | -11 |
| Financing Cash Flow Items | 1.62 | 0.159 | 47.5 | 0 | 10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.4 | -0.497 | 13.1 | -3.53 | 9.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.313 | 3.54 | 3.04 | 2.09 | -3.11 |