PU11 — Social Chain AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.03m
- €231.66m
- €367.93m
- 41
- 81
- 16
- 40
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -27.5 | -25.7 | -81.6 | -128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 8.97 | 13.5 | 49.8 | 85.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 4.92 | -18.8 | 45.9 | -2.99 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -10.3 | -24.7 | 22.9 | -24.1 |
Capital Expenditures | — | -0.287 | -0.823 | -7.48 | -5.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.609 | -5.29 | -103 | 53.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.322 | -6.12 | -110 | 47.9 |
Financing Cash Flow Items | — | -0.974 | -2.61 | -3.88 | -8.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 15.5 | 33.5 | 94.8 | -38.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 5.53 | 2.56 | 7.46 | -15 |