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    AEDES — Aedes Ligure per Imprese e Costruzioni SpA Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aedes Ligure per Imprese e Costruzioni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.076-1.78-2.57-1.17-1.58
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.5440.6191.08-0.517-0.002
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.43.10.6040.586-0.093
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.8472.41-0.78-0.971-1.55
    Capital Expenditures-0.224-0.026—-0.027—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0412.13-0.0492.710.004
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.1832.1-0.0492.680.004
    Financing Cash Flow Items——0.0010—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.95-1.83-0.261-0.12-0.111
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.282.68-1.091.59-1.66