ACQ — Acquazzurra SpA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Acquazzurra SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.531 | 0.323 |
| Depreciation | |||
| Non-Cash Items | — | 0.267 | 0.274 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -1.21 | -1.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 | — | -0.409 | -0.481 |
| Capital Expenditures | — | -0.534 | -0.851 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0.001 | 0.105 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.533 | -0.745 |
| Financing Cash Flow Items | — | 0.876 | -0.546 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 1.02 | 1.53 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.075 | 0.305 |