ELSTR — Elastron SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.37m
- €89.76m
- €182.94m
Annual cashflow statement for Elastron 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 | -1.22 | 2.06 | 18.7 | 14.2 | -1.01 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 1.47 | 1.82 | 0.509 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | -8.49 | -10.6 | -16.9 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | -2.16 | 12.6 | 0.582 | -21.8 |
| Capital Expenditures | -1.53 | -4.96 | -4.56 | -4.65 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.759 | -0.665 | 1.46 | 6.97 | 2.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | -5.62 | -3.09 | 2.32 | -0.924 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | 3.37 | 7.27 | 9.98 | -3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -4.41 | 16.8 | 12.9 | -26 |