JCQ — Jacquet Metals SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €388.57m
- €648.57m
- €2.23bn
- 59
- 91
- 33
- 67
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 | 27.6 | 13.2 | 127 | 190 | 54.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.76 | 12.9 | 10.9 | 13.4 | 16.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.15 | 85.3 | -155 | -203 | 88.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.3 | 140 | 7.81 | 43.4 | 210 |
Capital Expenditures | -29.8 | -26.7 | -31.7 | -29.6 | -52.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.9 | -0.123 | 0.079 | -9.44 | -38.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.9 | -26.8 | -31.6 | -39 | -90.7 |
Financing Cash Flow Items | -13.6 | -19.6 | -12.8 | -15.7 | -36.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.2 | 14.8 | -63.9 | 4.41 | -31.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.6 | 127 | -87.3 | 8.35 | 88.3 |