CDG — Casta Diva SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.74m
- €27.39m
- €121.90m
- 24
- 97
- 54
- 64
Annual cashflow statement for Casta Diva 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.4 | 0.429 | 1.81 | 1.9 | 0.975 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 0.162 | 0.576 | 1.19 | 1.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | -0.528 | 6.93 | -4.73 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.94 | 0.768 | 11.7 | 1.52 | 0.45 |
| Capital Expenditures | -1.33 | -0.828 | -6.32 | -11.3 | -5.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.347 | 0.243 | 0.017 | -0.371 | -0.597 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -0.585 | -6.3 | -11.7 | -6.23 |
| Financing Cash Flow Items | 0 | — | 0 | -0.629 | 0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | 0.972 | 8.98 | 3.35 | 9.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | 1.15 | 14.4 | -6.81 | 3.32 |