ALSAS — Stradim Espace Finance SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.79m
- €61.15m
- €135.40m
Annual cashflow statement for Stradim Espace Finance 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | 2.57 | 3.8 | 4.96 | 3.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | -0.842 | -0.542 | -0.598 | 0.225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.71 | -7.04 | -9.92 | 18.2 | -7.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.19 | -5.01 | -6 | 22.6 | -2.63 |
| Capital Expenditures | — | -0.781 | -0.561 | -0.277 | -0.359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.524 | 1.19 | 0.811 | 1.47 | 0.073 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.524 | 0.412 | 0.25 | 1.19 | -0.286 |
| Financing Cash Flow Items | 0.767 | -0.16 | 0.012 | 0.332 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.79 | 8.07 | 5.17 | -12 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | 3.48 | -0.577 | 11.8 | 0.082 |