EVA — Askoll Eva SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.20m
- €17.13m
- €9.42m
- 10
- 63
- 17
- 19
R2019 December 31st | R2020 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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.9 | -7.91 | -3.37 | -2.12 | -1.95 |
Depreciation | |||||
Non-Cash Items | 3.59 | 4.97 | 2.76 | 1.28 | 0.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.98 | -0.184 | -1.38 | 0.631 | 1.49 |
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 | -1.61 | -3.1 | -1.97 | -0.195 | -0.018 |
Capital Expenditures | -3.17 | -1.89 | -1.38 | -2.11 | -1.55 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.251 | 0.031 | 0.002 | 0 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -3.42 | -1.86 | -1.38 | -2.11 | -1.55 |
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 | 0 | 3.1 | 1.71 | 3.99 | 1.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.03 | -1.86 | -1.64 | 1.69 | 0.252 |