- €2.04bn
- €2.19bn
- €113.28m
- 30
- 41
- 93
- 56
Annual cashflow statement for Yoda, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 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 | 0.075 | 6.5 | 9.57 | 23.1 | 239 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 0.053 | -15.2 | -25.1 | -251 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -1.37 | 1.58 | 3.27 | 6.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.045 | 5.18 | -4.09 | 1.27 | -3.44 |
| Capital Expenditures | — | -2.99 | -22.7 | -27.2 | -8.35 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -28.8 | -42.2 | -32 | 12.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -31.7 | -64.9 | -59.2 | 4.58 |
| Financing Cash Flow Items | — | -0.009 | -0.541 | -3.53 | 2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 31.8 | 83.4 | 43.2 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 5.22 | 14.4 | -14.7 | 113 |