ABC — ABC SpA SB Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for ABC SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.106 | 0.034 | -0.374 | -0.261 | -0.367 |
| Depreciation | |||||
| Non-Cash Items | — | -0.179 | -0.231 | -0.418 | -1.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.308 | -0.503 | 0.484 | 0.573 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | 0.179 | -1.03 | -0.097 | -0.7 |
| Capital Expenditures | — | -0.304 | -0.114 | -0.072 | -0.075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.007 | -15.8 | -4.29 | -2.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.311 | -15.9 | -4.37 | -2.45 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 14.2 | 3.07 | 8.75 | 6.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 14 | -13.9 | 4.29 | 2.93 |