ALESA — Ecoslops SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.53m
- €18.24m
- €10.27m
Annual cashflow statement for Ecoslops 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 | -1.69 | -5.14 | -4.26 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.735 | -0.126 | -0.126 | 0.97 | -0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.633 | 1.96 | -1.1 | 1.89 | -0.407 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.304 | -1.38 | -4 | 2.86 | -1.03 |
| Capital Expenditures | -9.03 | -8.76 | -3.41 | -0.961 | -0.401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.608 | -1.07 | -1.13 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.03 | -9.36 | -4.49 | -2.09 | -0.401 |
| Financing Cash Flow Items | 0.363 | -0.519 | -0.843 | -0.664 | -0.377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | 12.6 | 6.87 | -0.236 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 1.9 | -1.61 | 0.53 | -3.23 |