ETLN — Etalon Cashflow Statement
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Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- $77.65m
- $85.91bn
- RUB80.56bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 37 | 186 | 2,036 | 3,007 | 13,001 |
Depreciation | |||||
Non-Cash Items | 3,305 | 7,060 | 7,664 | 8,191 | -1,222 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,450 | 724 | -11,078 | -33,522 | -63,135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,157 | 8,512 | -897 | -21,803 | -50,815 |
Capital Expenditures | -550 | -496 | -396 | -560 | -1,201 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,146 | -6,541 | 1,560 | 1,475 | 1,617 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 596 | -7,037 | 1,164 | 915 | 416 |
Financing Cash Flow Items | 0 | -14,600 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,230 | 6,762 | -5,589 | 39,929 | 29,698 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,941 | 8,062 | -5,298 | 18,757 | -20,776 |