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ACQ Acquazzurra SpA Cashflow Statement

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Consumer CyclicalsAdventurousMicro 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
2023
December 31st
Period Length:12 M12 M
Source:PROSPECTUSARS
Standards:
IAS
IAS
Status:
fx
Preliminary
FinalFinal
fx
Preliminary
Net Income/Starting Line0.5310.323
Depreciation
Non-Cash Items0.2670.274
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 Items0.0010.105
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 Items0.876-0.546
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.021.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0750.305