CLE — Class Editori SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.83m
- €75.42m
- €76.52m
Annual cashflow statement for Class Editori SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | 17.3 | 1.03 | -2.88 | -5.32 |
| Depreciation | |||||
| Changes in Working Capital | 5.38 | 7.23 | -4.88 | -7.88 | 24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.71 | 32 | 3.25 | -3.56 | 26.3 |
| Capital Expenditures | -3.9 | -3.9 | -5.34 | -5.18 | -4.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.972 | 0.658 | 0.161 | -0.16 | 1.82 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.92 | -3.24 | -5.18 | -5.34 | -2.93 |
| Financing Cash Flow Items | 2.8 | 34.2 | 6.11 | 5.86 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.53 | -29.7 | 5.05 | 6.09 | -24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | -1 | 3.12 | -2.82 | -0.814 |