EFA — Efa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.39m
- €15.71m
- €66.30m
Annual cashflow statement for Efa Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.437 | 0.556 | 1.31 | 1.16 | 8.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.082 | 0.202 | 0.06 | 0.196 | 2.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.703 | 0.912 | -1.18 | 1.26 | -0.349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | 1.89 | 0.447 | 2.9 | 11.1 |
| Capital Expenditures | -0.71 | -0.365 | -1.03 | -0.305 | -3.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.27 | 0.094 | -0.344 | 0.073 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.71 | -0.635 | -0.939 | -0.649 | -3.19 |
| Financing Cash Flow Items | -0.124 | -0.143 | -0.129 | -0.22 | -0.645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.782 | -0.216 | 0.256 | 0.819 | -3.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | 0.98 | -0.221 | 3.14 | 4.65 |