FIRE — Bifire SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €56.70m
- €56.83m
- €42.03m
- 53
- 73
- 81
- 82
Annual cashflow statement for Bifire SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 2.27 | 4.24 | 5.34 |
| Depreciation | |||
| Non-Cash Items | 0.494 | 1.42 | 1.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.159 | -3.92 | -6.54 |
| 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 | 4.06 | 3.1 | 2.42 |
| Capital Expenditures | -3.38 | -1.97 | -7.83 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.05 | 0.016 | -0.02 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -3.33 | -1.96 | -7.85 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.32 | -0.678 | 7.64 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.05 | 0.46 | 2.22 |