CLE — Class Editori SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.14m
- €76.97m
- €76.39m
- 34
- 47
- 17
- 20
Annual cashflow statement for Class Editori 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: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.25 | -20.3 | -13 | 17.3 | 1.03 |
| Depreciation | |||||
| Changes in Working Capital | -1.86 | 18.2 | 5.38 | 7.23 | -4.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.44 | 6.42 | -2.71 | 32 | 3.25 |
| Capital Expenditures | -25.4 | -6.52 | -3.9 | -3.9 | -5.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.07 | 0.318 | 0.972 | 0.658 | 0.161 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.4 | -6.2 | -2.92 | -3.24 | -5.18 |
| Financing Cash Flow Items | 2.54 | -1.32 | 2.8 | 34.2 | 6.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 2.55 | 5.53 | -29.7 | 5.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | 2.76 | -0.098 | -1 | 3.12 |