ALFRE — Freelance.com SA Cashflow Statement
0.000.00%
Last trade - 00:00- €149.20m
- €157.36m
- €857.70m
- 44
- 89
- 12
- 44
Annual cashflow statement for Freelance.com 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.9 | 8.81 | 10 | 18.1 | 14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.023 | 0.027 | 0.336 | -0.421 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | 1.91 | 0.334 | 8.21 | 6.49 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.15 | 10 | 11.9 | 28.2 | 28 |
| Capital Expenditures | -1.31 | -1.99 | -2.54 | -4.2 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.135 | -7.88 | -82.2 | -4.81 | 0.315 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -9.87 | -84.7 | -9 | -3.87 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 26.7 | 86.7 | -5.27 | 24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | 26.7 | 13.9 | 13.9 | 48.4 |