SALR — Salus Ljubljana dd Cashflow Statement
0.000.00%
Last trade - 00:00- €206.54m
- €210.80m
- €599.44m
- 85
- 60
- 76
- 89
Annual cashflow statement for Salus Ljubljana dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 |
| Changes in Working Capital | 7.96 | 6.62 | 26.5 | 15.5 | 24.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.4 | 5.3 | 22.9 | 11.6 | 21.7 |
| Capital Expenditures | -2.19 | -3.91 | -4.67 | -2.54 | -6.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.669 | 0.402 | 0.189 | 2.82 | -8.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -3.5 | -4.48 | 0.284 | -14.8 |
| Financing Cash Flow Items | -10.9 | -24.8 | -0.217 | -0.222 | -0.739 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.77 | -7.3 | -9.6 | -10.4 | -3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -5.52 | 8.83 | 1.46 | 3.55 |