- €431.27m
- €438.84m
- €61.51m
- 49
- 55
- 76
- 65
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | -1.62 | -4.15 | -4.2 | -5.01 | -9.11 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.21 | -0.1 | -0.26 | 0.112 | -1.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.83 | -4.25 | -4.46 | -4.9 | -10.2 |
Other Investing Cash Flow Items | 1.21 | -50.6 | -20 | 12 | 8.72 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.21 | -50.6 | -20 | 12 | 8.72 |
Financing Cash Flow Items | 0 | -2.72 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.4 | 96.4 | -18.5 | -18.9 | -19.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14 | 41.5 | -43 | -11.8 | -21.1 |