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    CLABO — Clabo SpA Cashflow Statement

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    IndustrialsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clabo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    R2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.311-9.11-0.880.8921.25
    Depreciation
    Amortisation
    Non-Cash Items-0.0072.4-0.754-0.227-0.11
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.031.45-0.991-0.762.61
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.9-1.472.54.929.21
    Capital Expenditures-1.94-1.37-0.497-1.97-0.939
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.14-4.9-2.68-3.08-2.61
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-5.08-6.27-3.18-5.05-3.55
    Financing Cash Flow Items-1.120.2950-0.074-0.075
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.238.280.244-0.71-1.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0560.538-0.398-0.813.71