ANIM — Anima Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.70bn
- €1.62bn
- €1.01bn
- 65
- 85
- 99
- 97
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 | 146 | 155 | 239 | 121 | 149 |
Depreciation | |||||
Non-Cash Items | 17 | -18.2 | -6.09 | -17.9 | 24.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.9 | -60.7 | 133 | -65.4 | -347 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 145 | 132 | 413 | 83.8 | -126 |
Capital Expenditures | -3.74 | -3.71 | -2.42 | -4.05 | -2.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.14 | 1.59 | 0.029 | 0.065 | -61.7 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -3.6 | -2.12 | -2.4 | -3.98 | -64 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -121 | -105 | -113 | -191 | -116 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.3 | 24.7 | 298 | -111 | -306 |