XIL — Xilam Animation SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.98m
- €20.59m
- €39.73m
- 81
- 98
- 26
- 83
Annual cashflow statement for Xilam Animation 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.85 | 2.81 | 6.84 | 1.34 | 4.86 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 1.39 | 1.95 | 1.57 | 0.375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 7.09 | -10.8 | -0.998 | 8.05 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 23.4 | 24.9 | 31.1 | 31.7 |
| Capital Expenditures | -21.5 | -23.9 | -31.8 | -25.2 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.81 | -0.858 | 0.547 | 0.65 | 0.604 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -24.8 | -31.3 | -24.6 | -19.1 |
| Financing Cash Flow Items | -0.427 | -0.482 | -3.66 | -1.33 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -8.45 | 6.21 | -2.8 | -17.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -9.92 | -0.141 | 3.36 | -5.02 |