ALTLX — Toolux Sanding SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Toolux Sanding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.447 | -1.74 | -4.49 | -0.178 | -0.861 |
| Depreciation | |||||
| Non-Cash Items | -0.577 | -0.1 | -0.304 | -0.159 | 0.895 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | 3.38 | -0.005 | 3.22 | 1.89 |
| 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 Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | 2 | -4.8 | 3.27 | 2.19 |
| Capital Expenditures | -0.439 | -0.242 | 0.67 | -0.032 | -0.929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.051 | 0.089 | 9.01 | 0.016 | -0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.489 | -0.153 | 9.67 | -0.017 | -0.937 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.743 | -0.357 | -6.49 | -1.92 | 0.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | 1.49 | -1.62 | 1.32 | 2.17 |