- €11.20m
- €8.96m
- €9.49m
- 16
- 46
- 62
- 32
Annual cashflow statement for Yolo SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.36 | -1.22 | -1.55 | -2.68 |
| Depreciation | |||||
| Non-Cash Items | — | 0.009 | -0.03 | 0.051 | 0.078 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.18 | -0.043 | -1.41 | -2.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.85 | -0.327 | -1.54 | -2.54 |
| Capital Expenditures | — | -1.34 | -1.97 | -4.02 | -3.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0 | -0.305 | -1.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.33 | -1.97 | -4.33 | -5.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 4.41 | 2.5 | 14.5 | -0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.22 | 0.202 | 8.64 | -7.87 |