4SCI — 4Science SpA Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for 4Science SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.328 | 0.232 | -0.203 | -0.524 | -0.435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.065 | 0.094 | 0.098 | 0.121 | 0.129 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.741 | 0.244 | -1.11 | 0.001 | -0.221 |
| 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 | -0.018 | -0.065 |
| Capital Expenditures | -0.342 | -1 | -0.636 | -0.788 | -0.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.151 | 0 | -1.5 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.342 | -1.15 | -0.636 | -2.29 | -0.47 |
| Financing Cash Flow Items | -0.923 | -2.47 | 0.39 | 0.59 | -0.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.923 | 1.57 | 0.457 | 2.28 | 0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | 1.25 | -1.1 | -0.024 | -0.291 |