YALCO — Yalco Constantinou SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.14m
- €41.00m
- €4.96m
Annual cashflow statement for Yalco Constantinou 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 | -4.9 | -4.48 | -0.85 | -2.32 | -0.098 |
| Depreciation | |||||
| Non-Cash Items | 2.38 | 1.87 | -1.2 | 0.331 | -0.491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | 1.86 | 1.02 | 0.946 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.07 | -0.154 | -0.558 | -0.633 | -1.73 |
| Capital Expenditures | -0.039 | -0.033 | -0.017 | -0.156 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.002 | 0 | 0.005 | 3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.031 | -0.017 | -0.151 | 2.98 |
| Financing Cash Flow Items | — | 0.2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.11 | 0.139 | 0.781 | 0.461 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | -0.046 | 0.205 | -0.322 | 0.003 |