SPIR — House Of Agriculture Spirou SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.11m
- €18.54m
- €15.48m
Annual cashflow statement for House Of Agriculture Spirou 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 | -0.515 | -2.36 | -1.79 | 0.407 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | 3.54 | 5.14 | -0.295 | -1.84 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.54 | -3.76 | 1.1 | 1.03 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | -0.117 | -0.196 | 0.499 | 1.26 |
| Capital Expenditures | -0.203 | -0.151 | -0.023 | -0.036 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.021 | 0 | 0.001 | 0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.18 | -0.13 | -0.023 | -0.036 | -0.006 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | 0.956 | -0.206 | -0.519 | -0.972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.709 | -0.425 | -0.056 | 0.279 |