EVA — Askoll Eva SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.30m
- €20.53m
- €8.96m
Annual cashflow statement for Askoll Eva SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.91 | -3.37 | -2.12 | -1.95 | -7.73 |
| Depreciation | |||||
| Non-Cash Items | 4.97 | 2.76 | 0.399 | 0.43 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | -1.38 | 1.51 | 1.49 | -0.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.1 | -1.97 | -0.195 | -0.018 | -3.45 |
| Capital Expenditures | -1.89 | -1.38 | -2.11 | -1.55 | -0.506 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | 0.002 | 0 | 0.001 | -0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.86 | -1.38 | -2.11 | -1.55 | -0.511 |
| Financing Cash Flow Items | — | 6.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 1.71 | 3.99 | 1.82 | 4.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | -1.64 | 1.69 | 0.252 | 0.495 |