BIA — Bialetti Industrie SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.89m
- €185.79m
- €149.51m
- 42
- 86
- 69
- 77
Annual cashflow statement for Bialetti Industrie 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | 6.91 | -3.73 | -4.76 | 0.131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.9 | 1.58 | 17 | 20.8 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | -23.5 | -11 | -10.9 | -16 |
| 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 | 27.8 | -0.494 | 17.1 | 17.2 | 16.5 |
| Capital Expenditures | -6.42 | -5.34 | -8.16 | -9.92 | -9.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -2.83 | 2.03 | 3.95 | 0.161 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.42 | -8.17 | -6.13 | -5.97 | -9.28 |
| Financing Cash Flow Items | -1.82 | 2.06 | 0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 8.09 | -8.24 | -5.06 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | -0.574 | 2.68 | 6.13 | -3.97 |