AEF — Aeffe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €76.18m
- €329.80m
- €318.62m
- 13
- 68
- 35
- 29
Annual cashflow statement for Aeffe 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | -27.6 | 6.32 | -3.8 | -37.9 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 2.42 | 2.64 | 4.7 | 9.35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | 6.37 | 13.5 | -36.8 | 2.07 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | 10.3 | 48.7 | -1.54 | 6.43 |
| Capital Expenditures | -8.97 | -11.2 | -3.6 | -55.2 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.81 | -0.88 | -0.294 | -1.38 | -1.18 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -10.8 | -12 | -3.9 | -56.6 | -18.8 |
| Financing Cash Flow Items | -3.82 | -3.33 | -72.7 | -2.04 | -9.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.11 | 13.2 | -53.3 | 48.5 | 5.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.353 | 11.4 | -8.52 | -9.65 | -7.03 |