ABTG — Alfio Bardolla Training SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.67m
- €12.97m
- €38.97m
- 92
- 72
- 83
- 97
2019 December 31st | 2020 December 31st | R2021 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.2 | 0.709 | 0.824 | -0.619 | 0.489 |
Depreciation | |||||
Non-Cash Items | 0.39 | 0.555 | 0.897 | 0.465 | 0.903 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.14 | -0.853 | -2.66 | 0.973 | 0.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.23 | 3.12 | 2.16 | 5.72 | 6.13 |
Capital Expenditures | -1.51 | -1.64 | -2.89 | -1.29 | -1.67 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.1 | -0.013 | 1.9 | -0.579 | -0.092 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.22 | -3.31 | -1.98 | -3.73 | -3.51 |
Financing Cash Flow Items | — | — | 2.17 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.609 | 0.252 | 0.32 | -0.721 | -1.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.7 | 0.028 | 0.249 | 0.633 | 0.748 |