4SCI — 4Science SpA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for 4Science SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 0.328 | 0.232 | -0.203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 0.065 | 0.094 | 0.098 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.741 | 0.244 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | 1.35 | 0.834 | -0.919 |
| Capital Expenditures | — | — | -0.342 | -1 | -0.636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.151 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | -0.342 | -1.15 | -0.636 |
| Financing Cash Flow Items | — | — | -0.923 | -2.47 | 0.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.923 | 1.57 | 0.457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 0.081 | 1.25 | -1.1 |