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ECNL Aquafil SpA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.010.59510.729.2-25.8
Depreciation
Non-Cash Items6.043.136.80.69116
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12.612.926.6-90.829.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities40.360.389-13.169.6
Capital Expenditures-56.1-27.9-39.6-39-33.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-35.1-1.57-0.6370.3930.556
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-91.1-29.4-40.2-38.6-33.2
Financing Cash Flow Items-7.32-4.77-9.1-19.5-4.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3887.7-1059.7810.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12.9119-56.3-4247