ALGAE — Fermentalg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.76m
- €24.95m
- €4.06m
Annual cashflow statement for Fermentalg 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 | -17.3 | -6.88 | -6.85 | -9.87 | -14.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | -1.13 | 0.088 | 0.746 | 2.34 |
| Accounting Change | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -1.68 | -1.35 | -1.63 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.79 | -8.37 | -7.39 | -8.21 | -8.66 |
| Capital Expenditures | -0.832 | -2.26 | -1.97 | -1.44 | -0.472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.587 | 0.206 | -2.77 | -5.85 | -1.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -2.05 | -4.75 | -7.29 | -1.76 |
| Financing Cash Flow Items | -0.25 | -0.204 | -0.268 | -0.033 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.73 | 14.2 | 26.3 | 5.39 | 5.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | 3.81 | 14.2 | -10.1 | -4.74 |