ALEUP — Europlasma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.80m
- €10.37m
- €15.41m
Annual cashflow statement for Europlasma 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 | -12.2 | -10.6 | -12.7 | -15.8 | -14.7 |
| Depreciation | |||||
| Non-Cash Items | -4.11 | -1.52 | 0.835 | -1.92 | -3.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.98 | -1.85 | -9.05 | 6.29 | 0.559 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.86 | -12.1 | -18.2 | -5.14 | -9.97 |
| Capital Expenditures | -0.523 | -4.77 | -5.43 | -2.9 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.424 | -0.985 | -0.272 | -1.25 | 0.781 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.947 | -5.76 | -5.7 | -4.16 | -0.953 |
| Financing Cash Flow Items | -0.13 | -0.222 | -0.12 | -5.34 | -0.469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.56 | 19.3 | 22.1 | 9.23 | 9.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 1.44 | -1.68 | -0.062 | -1.25 |