PRC — Artmarket.com SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.93m
- €28.54m
- €8.21m
- 62
- 35
- 15
- 28
Annual cashflow statement for Artmarket.com SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.921 | 0.799 | 0.927 | 0.729 | 0.844 |
| Depreciation | |||||
| Non-Cash Items | 0.418 | 0.359 | 0.307 | 0.173 | 0.322 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -0.29 | -0.001 | -0.552 | -0.607 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.54 | 1.5 | 1.8 | 0.507 | 0.843 |
| Capital Expenditures | -0.813 | -0.443 | -0.539 | -0.074 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | -0.144 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.813 | -0.443 | -0.539 | -0.074 | -1.9 |
| Financing Cash Flow Items | -0.007 | -0.006 | -0.01 | -0.007 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | 0.25 | -0.107 | -0.078 | 0.796 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 1.3 | 1.16 | 0.355 | -0.265 |