- €26.91m
- €144.47m
- €18.18m
- 19
- 85
- 50
- 49
Annual cashflow statement for Borgosesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 2.67 | 5.04 | 7.87 | 8.16 | 5.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29.3 | -30.3 | -14.4 | -10.4 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.546 | 3.38 | 0.086 | 19.7 | 5.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | -23.1 | -6.91 | 16.5 | -12.7 |
| Capital Expenditures | -0.028 | -0.033 | -0.07 | -0.24 | -0.935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | 9.37 | -13.4 | -27.8 | -11 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | 9.34 | -13.4 | -28.1 | -11.9 |
| Financing Cash Flow Items | 22.9 | 7.84 | 12.3 | -7.69 | -4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | 15.2 | 25.9 | 7.04 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.11 | 1.43 | 5.54 | -4.57 | -0.868 |