- $239.75m
- $246.61m
- €38.18m
- 44
- 73
- 54
- 57
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 | -65.1 | -101 | 67.3 | -23.7 | -28.9 |
Depreciation | |||||
Non-Cash Items | 14.6 | 12.4 | -29.8 | 4.19 | 0.092 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.356 | -11.1 | 59.7 | -54.9 | -28.3 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -47.7 | -96.4 | 99.9 | -72.6 | -55.4 |
Capital Expenditures | -2.03 | -0.9 | -0.537 | — | -2.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.36 | -0.066 | -2.84 | -46.3 | 4.72 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.327 | -0.966 | -3.38 | -46.3 | 2.23 |
Financing Cash Flow Items | -7.79 | -6.32 | -1.83 | -2.04 | -0.493 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | -8.26 | -8.92 | -3.79 | -5.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 69.5 | -106 | 87.7 | -123 | -58.2 |