ALCRB — Carbios SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €418.28m
- €268.36m
- €0.02m
- 37
- 10
- 31
- 14
2019 December 31st | R2020 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: | FAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.75 | -8.27 | 3.78 | -27.7 | -27.2 |
Depreciation | |||||
Non-Cash Items | — | 3.06 | -17.8 | 3.21 | 1.16 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.39 | -0.211 | 2.24 | -2.57 | -2.9 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.04 | -4.67 | -9.04 | -21.8 | -22.6 |
Capital Expenditures | -2.3 | -3.89 | -11.8 | -10.4 | -24.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.107 | -5.36 | -11 | 1.1 | 1.92 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.41 | -9.25 | -22.8 | -9.33 | -22.4 |
Financing Cash Flow Items | 0.538 | -0.1 | — | -1.23 | 1.83 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.2 | 27.1 | 108 | 26.7 | 136 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.8 | 13.2 | 75.9 | -4.4 | 91.3 |