ALMIB — Amoeba SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €23.57m
- €27.97m
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 | -7.25 | -8.16 | -7.82 | -8.02 | -14.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.86 | 2.45 | 2.33 | 2.18 | 7.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.215 | 0.999 | 0.224 | 0.289 | -0.903 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.44 | -3.25 | -4.26 | -4.43 | -6.5 |
Capital Expenditures | -0.073 | -0.061 | -0.145 | -0.306 | -6.08 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.018 | -0.016 | 0.004 | 0.094 | 3.27 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.056 | -0.077 | -0.141 | -0.212 | -2.81 |
Financing Cash Flow Items | -0.195 | -0.336 | -1.65 | -0.973 | 1.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.8 | 3.54 | 4.98 | 2.89 | 4.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.31 | 0.214 | 0.583 | -1.75 | -5.01 |