BE — Beghelli SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €47.41m
- €100.11m
- €155.46m
- 38
- 82
- 46
- 56
Annual cashflow statement for Beghelli 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 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 | -0.447 | -7.54 | 3.91 | -10.3 | -10 |
| Non-Cash Items | 2.51 | 13.8 | 13.9 | 16.3 | 12.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -3.61 | 1.59 | -18.3 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.473 | 2.62 | 19.4 | -12.3 | 15.3 |
| Capital Expenditures | -5.48 | -3.68 | -6.83 | -5.44 | -6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.5 | 3.81 | 3.19 | -2.07 | -0.073 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.07 | 0.137 | -3.64 | -7.51 | -6.08 |
| Financing Cash Flow Items | 2.43 | 2.49 | 3.55 | 1.88 | 2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | 0.105 | -3.35 | 4.42 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.77 | 2.67 | 12.4 | -15.1 | -6.43 |