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CORE Allcore SpA Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Allcore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line0.5320.8451.27
Depreciation
Non-Cash Items0.170.4210.692
Other Non-Cash Items
Changes in Working Capital-0.209-0.492-4.26
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.6750.927-2.01
Capital Expenditures-0.4-0.166-2.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.09-0.134-0.139
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.31-0.3-2.65
Financing Cash Flow Items-0.135-0.2173.41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1270.22316.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2380.8511.7

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