ALNLF — Neolife SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.08m
- €6.52m
- €12.85m
Annual cashflow statement for Neolife 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.931 | -0.516 | -0.169 | -0.985 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | — | 0.051 | 0.041 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | 0.085 | -0.674 | -0.397 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.37 | 0.362 | -0.094 | -0.861 | — |
| Capital Expenditures | -0.461 | -0.454 | -0.845 | -0.241 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0.006 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.461 | -0.454 | -0.841 | -0.235 | — |
| Financing Cash Flow Items | — | 0.241 | -0.241 | 0.042 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 2.52 | -0.567 | 0.625 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | 2.43 | -1.5 | -0.472 | — |