ALGRO — Grolleau SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.14m
- €16.94m
- €34.06m
- 16
- 55
- 70
- 42
Annual cashflow statement for Grolleau SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | -0.489 | 1.41 | 1.11 |
| Depreciation | ||||
| Non-Cash Items | -0.568 | -0.022 | -0.119 | -0.129 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.81 | 0.106 | -0.252 | -0.077 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.255 | 0.18 | 1.04 | 0.904 |
| Capital Expenditures | -1.3 | -0.532 | -1.22 | -4.32 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.12 | 0.024 | 0.06 | 0.006 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.42 | -0.508 | -1.16 | -4.32 |
| Financing Cash Flow Items | -0.3 | -0.34 | — | 0.271 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.152 | 4.24 | 6.4 | 0.785 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.01 | 3.91 | 6.29 | -2.63 |