ALCUR — Arcure SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.87m
- €31.42m
- €18.20m
- 87
- 35
- 76
- 77
Annual cashflow statement for Arcure 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.9 | -3.69 | -2.19 | 0.214 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | -0.336 | -0.119 | -0.092 | -0.269 | -0.444 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.391 | -0.119 | -1.37 | -0.29 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.81 | -1.19 | -1.43 | 0.594 | 2.19 |
| Capital Expenditures | -2.72 | -1.89 | -2.13 | -2.5 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.008 | 0.009 | 0.03 | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.72 | -1.88 | -2.12 | -2.47 | -2.22 |
| Financing Cash Flow Items | -0.632 | 0 | 0.243 | 0.014 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 1.74 | -0.163 | 4.94 | -1.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | -1.36 | -3.66 | 3.08 | -1.15 |