ALCOI — Coil SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.36m
- €16.55m
- €21.85m
- 45
- 70
- 43
- 51
Annual cashflow statement for Coil 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 |
| Net Income/Starting Line | 2.11 | -2.87 | 2.79 | -2.63 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | -0.237 | -0.049 | -0.629 | -0.204 | -0.326 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.581 | -0.526 | -0.09 | -1.5 | -1.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.6 | 0.435 | 5.54 | 1.2 | -0.936 |
| Capital Expenditures | -1.03 | -0.6 | -0.512 | -0.777 | -0.612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | — | -0.375 | — | 2.48 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -0.6 | -0.887 | -0.777 | 1.86 |
| Financing Cash Flow Items | — | — | — | 1.19 | -1.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | 0.631 | -3.19 | -1.66 | -1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.466 | 1.46 | -1.23 | -0.804 |