AMB — Ambromobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.21m
- €2.88m
- €1.84m
Annual cashflow statement for Ambromobiliare 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.075 | 0.339 | -0.405 | -0.292 | 0.016 |
| Depreciation | |||||
| Non-Cash Items | 0.083 | 0.225 | -0.011 | -0.037 | 0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.416 | 0.194 | -0.4 | -0.053 | -0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.243 | 0.78 | -0.778 | -0.351 | -0.09 |
| Capital Expenditures | -0.054 | -0.049 | -0.122 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | -0.052 | 0.003 | 0.094 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.068 | -0.101 | -0.12 | 0.094 | 0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.908 | -0.201 | -0.247 | 0.16 | -0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.597 | 0.478 | -1.14 | -0.098 | -0.157 |