ZMP1L — Zemaitijos pienas AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €72.24m
- €67.47m
- €278.00m
- 97
- 99
- 58
- 98
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 | 10.8 | 9.81 | 8.03 | 3.95 | 21.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.16 | -0.291 | -0.743 | -4.83 | -1.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.421 | 3.16 | -7.24 | -28 | 19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.7 | 19 | 6.34 | -23 | 46.1 |
Capital Expenditures | -9.84 | -3.85 | -11.4 | -8.58 | -13.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.74 | 0.114 | 0.402 | -0.595 | 2.03 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.6 | -3.74 | -11 | -9.18 | -11.7 |
Financing Cash Flow Items | 2.19 | 0.035 | 0.176 | -0.306 | -0.608 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.676 | -9.02 | -7.66 | 30.2 | -17.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.4 | 6.19 | -12.3 | -2.03 | 16.5 |