AKRIT — Akritas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.29m
- €30.71m
- €40.59m
- 14
- 78
- 13
- 25
Annual cashflow statement for Akritas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Depreciation | |||||
| Non-Cash Items | -3.22 | -1.94 | 0.162 | 1.53 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -0.825 | -2.2 | -3.18 | -2.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.569 | 0.035 | 0.807 | 1.21 | 1.08 |
| Capital Expenditures | -0.581 | -0.424 | -0.356 | -0.594 | -0.702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.196 | 0.053 | 2.57 | 0.002 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.778 | -0.371 | 2.21 | -0.592 | -0.699 |
| Financing Cash Flow Items | -8.44 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.156 | 0.366 | -2.62 | 0.082 | -1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | 0.03 | 0.406 | 0.705 | -1 |