- €14.77m
- €13.57m
- €4.11m
- 61
- 49
- 58
- 58
Annual cashflow statement for Ilyda SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 December 31st | R2022 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 | -0.262 | -0.029 | 0.684 | 1.31 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 0.451 | 0.171 | 0.13 | -0.519 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.361 | -0.148 | -0.933 | -0.199 | 0.446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | 1.25 | 1.05 | 1.45 | 2.51 |
| Capital Expenditures | -1.12 | -1.41 | -0.356 | -0.517 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.427 | 0.308 | 0.015 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -1.41 | 0.071 | -0.209 | -1.64 |
| Financing Cash Flow Items | — | — | — | -0.415 | -0.335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.331 | -0.31 | -0.177 | -1.2 | -0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | -0.473 | 0.94 | 0.042 | 0.79 |