IMP — Imprendiroma SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.60m
- €47.98m
- €36.13m
- 31
- 82
- 32
- 45
Annual cashflow statement for Imprendiroma SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.28 | 6.58 |
| Depreciation | ||
| Non-Cash Items | 0.806 | 3.25 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.139 | -12.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.08 | -2.27 |
| Capital Expenditures | -1.6 | -1.19 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.1 | -0.203 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.7 | -1.39 |
| Financing Cash Flow Items | — | 6.01 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.2 | 7.77 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.58 | 4.11 |