YALCO — Yalco Constantinou SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.37m
- €41.69m
- €5.08m
- 47
- 54
- 39
- 41
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 | -2.99 | -4.9 | -4.48 | -0.85 | -2.32 |
Depreciation | |||||
Non-Cash Items | 1.29 | 2.38 | 1.87 | -1.2 | 0.331 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.6 | 2.96 | 1.86 | 1.02 | 0.946 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.55 | 1.07 | -0.154 | -0.558 | -0.633 |
Capital Expenditures | -0.085 | -0.039 | -0.033 | -0.017 | -0.156 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.037 | 0.001 | 0.002 | 0 | 0.005 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.048 | -0.038 | -0.031 | -0.017 | -0.151 |
Financing Cash Flow Items | — | — | 0.2 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.59 | -1.11 | 0.139 | 0.781 | 0.461 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.088 | -0.08 | -0.046 | 0.205 | -0.322 |