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    AEDES — Aedes Ligure per Imprese e Costruzioni SpA Cashflow Statement

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    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.78-2.57-1.17-1.58-1.48
    Depreciation
    Deferred Taxes
    Non-Cash Items0.6191.08-0.517-0.0020.078
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.10.6040.586-0.093-0.386
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.41-0.78-0.971-1.55-1.66
    Capital Expenditures-0.026—-0.027—-0.011
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.13-0.0492.710.0040
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.1-0.0492.680.004-0.011
    Financing Cash Flow Items—0.0010——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.83-0.261-0.12-0.111-0.111
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.68-1.091.59-1.66-1.78