ALW — algoWatt SpA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €11.17m
- €23.68m
- €16.58m
Annual cashflow statement for algoWatt SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -8.61 | -23.1 | -5.38 | 8.59 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.33 | -2.9 | 0.323 | -12.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | 10.6 | -5.3 | 0.152 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.1 | 8.66 | -26.1 | -2.93 | 0.469 |
| Capital Expenditures | — | — | — | — | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.55 | 0.798 | 28 | 0.619 | 11.2 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.55 | 0.798 | 28 | 0.619 | 11.1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -12.6 | -1.36 | 1.09 | -10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.39 | -3.13 | 0.549 | -1.22 | 0.656 |