SRP — SRP Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €110.79m
- €82.56m
- €677.16m
- 62
- 46
- 26
- 38
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 | -70.5 | 13.9 | 27.3 | 0.319 | 0.492 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.69 | 3.7 | 2.72 | 2.2 | 2.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | 8.16 | -2.83 | 1.31 | -6.54 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26 | 40.3 | 36.1 | 18.4 | 10.4 |
Capital Expenditures | -16.7 | -9.67 | -12 | -8.87 | -9.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.5 | 0.836 | -0.724 | -7.31 | 1.54 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.2 | -8.84 | -12.8 | -16.2 | -7.48 |
Financing Cash Flow Items | -0.605 | -0.787 | -1.24 | -0.943 | -1.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.8 | 50.4 | -54.7 | -18.2 | -15.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.4 | 81.8 | -31.3 | -16.1 | -12.9 |