SATOK — Sato Office And Houseware Supplies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.83m
- €37.34m
- €21.69m
- 34
- 96
- 23
- 48
Annual cashflow statement for Sato Office And Houseware Supplies 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 | -7.63 | -0.109 | 0.215 | 0.465 | -0.358 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 0.713 | 1.07 | 1.3 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | 0.264 | -0.891 | -1.82 | -0.754 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.681 | 1.65 | 1.41 | 1.09 | 1.71 |
| Capital Expenditures | -0.173 | -0.198 | -0.302 | -0.246 | -0.279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.002 | 0.046 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.195 | -0.256 | -0.239 | -0.279 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.827 | -0.546 | -0.811 | -0.949 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | 0.911 | 0.345 | -0.094 | 0.354 |