- €28.15m
- €155.63m
- €18.60m
- 13
- 81
- 52
- 44
Annual cashflow statement for Borgosesia 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 7.87 | 8.16 | 5.64 | 4.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -30.3 | -14.4 | -10.4 | -24.7 | -16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | 0.086 | 19.7 | 5.14 | -2.85 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.1 | -6.91 | 16.5 | -12.7 | -14.6 |
| Capital Expenditures | -0.033 | -0.07 | -0.24 | -0.935 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.37 | -13.4 | -27.8 | -11 | 1.11 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.34 | -13.4 | -28.1 | -11.9 | 0.917 |
| Financing Cash Flow Items | 7.84 | 12.3 | -7.69 | -4.33 | -0.105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 25.9 | 7.04 | 23.7 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 5.54 | -4.57 | -0.868 | -1.03 |