- €30.00m
- €24.19m
- €25.50m
- 59
- 94
- 60
- 85
Annual cashflow statement for Borgosesia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.565 | 2.67 | 5.04 | 7.87 | 8.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.033 | -29.7 | -30.5 | -13.8 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.147 | 3.67 | -0.578 | 19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.452 | -26.2 | -23.1 | -6.91 | 16.5 |
| Capital Expenditures | -0.007 | -0.028 | -0.033 | -0.07 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.047 | -18 | 9.37 | -13.4 | -27.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -18 | 9.34 | -13.4 | -28.1 |
| Financing Cash Flow Items | 0.323 | 22.9 | 7.84 | 12.3 | -7.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 48.3 | 15.2 | 25.9 | 7.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | 4.11 | 1.43 | 5.54 | -4.57 |