ALSEC — Soditech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.29m
- €13.50m
- €11.36m
Annual cashflow statement for Soditech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.356 | 0.177 | 0.463 | 0.26 | 0.479 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0.048 | 0.041 | -0.054 | -0.058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -0.151 | -0.376 | -0.133 | 0.019 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.484 | 0.169 | 0.335 | 0.137 | 0.666 |
| Capital Expenditures | -0.016 | -0.033 | -0.181 | -0.205 | -0.409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0.022 | -0.004 | -0.01 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.011 | -0.185 | -0.215 | -0.409 |
| Financing Cash Flow Items | -0.113 | -0.06 | -0.053 | -0.054 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.481 | 0.02 | -0.29 | 0.387 | 0.102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.173 | -0.14 | 0.309 | 0.359 |