SPACE — Space Hellas SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €51.26m
- €145.25m
- €128.59m
- 58
- 53
- 61
- 60
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 | 2.08 | 2.15 | 2.19 | 5.16 | 5.7 |
Depreciation | |||||
Non-Cash Items | 3.68 | 2.43 | 2.7 | 1.82 | 4.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.17 | -1.53 | -1.92 | -15.1 | -13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.81 | 4.86 | 4.96 | -5.16 | 0.678 |
Capital Expenditures | -1.53 | -2.73 | -3.42 | -2.45 | -7.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.119 | -1.06 | -1.65 | -14.2 | 0.001 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.41 | -3.78 | -5.08 | -16.6 | -7.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.06 | 2.85 | 14.1 | 11.6 | 12.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.46 | 3.92 | 14 | -10.2 | 5.92 |