BAN — Basic Net SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €190.97m
- €320.35m
- €332.76m
- 96
- 87
- 31
- 85
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 | 21.1 | 8.58 | 20.3 | 30 | 24.4 |
Depreciation | |||||
Non-Cash Items | -0.025 | -0.933 | 0.006 | 0.006 | 0.021 |
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -0.181 | 19.7 | 13 | -48.3 | -1.85 |
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 Activities | 32.8 | 39.6 | 46 | -3.47 | 39.6 |
Capital Expenditures | -5.48 | -4 | -5.89 | -4.04 | -4.05 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.71 | -25.2 | -4.48 | -25.2 | -14.3 |
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 | -13.2 | -29.2 | -10.4 | -29.3 | -18.4 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.2 | 10.3 | -23 | -0.017 | -33.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.62 | 20.8 | 12.6 | -32.8 | -12.6 |