Get startedLog in
    Picture of Basic Net SpA logo

    BAN — Basic Net SpA Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Basic Net 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.5820.33024.425.3
    Depreciation
    Non-Cash Items-0.9330.0060.0060.0210.007
    Equity in Net Earnings/Losses
    Changes in Working Capital19.713-48.3-1.854.99
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities39.646-3.4739.649.2
    Capital Expenditures-4-5.89-4.04-4.05-6.99
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25.2-4.48-25.2-14.3-9.71
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-29.2-10.4-29.3-18.4-16.7
    Financing Cash Flow Items——0.001—0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.3-23-0.017-33.8-44.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.812.6-32.8-12.6-12.3