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 | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 0.328 | 0.232 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | 0.065 | 0.094 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.741 | 0.244 |
| 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 |
| Capital Expenditures | — | — | -0.342 | -1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.151 |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | — | -0.342 | -1.15 |
| Financing Cash Flow Items | — | — | -0.923 | -2.47 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -0.923 | 1.57 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 0.081 | 1.25 |