BELL — Bellini Nautica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.59m
- €13.83m
- €8.00m
- 36
- 42
- 54
- 37
Annual cashflow statement for Bellini Nautica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.27 | 0.716 | 0.376 |
| Depreciation | |||
| Non-Cash Items | 0.719 | 0.447 | 0.153 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.6 | -4.39 | -1.52 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.439 | -2.99 | -0.757 |
| Capital Expenditures | -0.082 | -1.4 | -0.08 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.598 | 0.838 | -0.395 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.68 | -0.561 | -0.475 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.677 | 3.56 | 1.29 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.442 | 0.01 | 0.054 |