CDG — Casta Diva SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €29.26m
- €34.33m
- €83.62m
- 46
- 54
- 87
- 70
2018 December 31st | 2019 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: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.614 | -0.389 | -3.4 | 0.429 | 1.81 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.013 | -0.291 | -0.019 | 0.162 | 0.576 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.494 | -0.377 | 2.08 | -0.528 | 6.93 |
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 | 0.496 | -0.245 | -0.94 | 0.768 | 11.7 |
Capital Expenditures | -6.11 | -0.89 | -1.33 | -0.828 | -6.32 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.26 | -1.04 | -0.347 | 0.243 | 0.017 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.84 | -1.93 | -1.67 | -0.585 | -6.3 |
Financing Cash Flow Items | — | — | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.05 | 3.37 | 2.35 | 0.972 | 8.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.3 | 1.19 | -0.266 | 1.15 | 14.4 |