PU11 — The Social Chain AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.20m
- €28.05m
- €13.45m
- 17
- 91
- 18
- 34
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -27.5 | -25.7 | -81.6 | -128 | -145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.97 | 13.5 | 49.8 | 85.8 | 123 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.92 | -18.8 | 45.9 | -2.99 | 21.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.3 | -24.7 | 22.9 | -24.1 | 10.1 |
Capital Expenditures | -0.287 | -0.823 | -7.48 | -5.61 | -2.02 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.609 | -5.29 | -103 | 53.5 | 7.18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.322 | -6.12 | -110 | 47.9 | 5.17 |
Financing Cash Flow Items | -0.974 | -2.61 | -3.88 | -8.64 | -6.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.5 | 33.5 | 94.8 | -32.7 | -15.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.53 | 2.56 | 7.46 | -8.83 | -0.52 |