CDG — Casta Diva SpA Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Casta Diva SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 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:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.389	-3.4	0.429	1.81	1.9
Depreciation
Deferred Taxes
Non-Cash Items	-0.291	-0.019	0.162	0.576	1.19
Other Non-Cash Items
Changes in Working Capital	-0.377	2.08	-0.528	6.93	-4.73
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.245	-0.94	0.768	11.7	1.52
Capital Expenditures	-0.89	-1.33	-0.828	-6.32	-12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.04	-0.347	0.243	0.017	0.368
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.93	-1.67	-0.585	-6.3	-11.7
Financing Cash Flow Items	—	0	—	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.37	2.35	0.972	8.98	3.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.19	-0.266	1.15	14.4	-6.81