AAAK — Wool Industry Tria Alfa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.53m
- €6.50m
- €0.96m
Annual cashflow statement for Wool Industry Tria Alfa 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 | 0.143 | 0.006 | 0.133 | 0.139 | -0.035 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | 0.02 | -0.085 | -0.072 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | -0.046 | -0.035 | -0.035 | -0.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.12 | -0.009 | 0.023 | 0.041 | -0.08 |
| Capital Expenditures | -0.001 | -0.009 | -0.009 | -0.029 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.005 | 0.007 | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.009 | -0.004 | -0.022 | 0.003 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.09 | 0.025 | -0.065 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.072 | 0.044 | -0.046 | 0.023 |