AGAIN — Cloudia Research SpA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Cloudia Research SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.115 | 0.484 | 0.647 | 0.562 | 0.048 |
| Depreciation | |||||
| Non-Cash Items | 0.119 | 0.328 | 0.236 | 0.08 | 0.514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.417 | -0.896 | -0.016 | -0.78 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | 0.066 | 1.35 | 0.552 | -0.664 |
| Capital Expenditures | -0.228 | -0.281 | -3.03 | -2.06 | -2.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | 0.025 | 0.734 | 0 | 0.282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.251 | -0.255 | -2.3 | -2.06 | -2.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.358 | 0.164 | 2.76 | 0.786 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.025 | 1.81 | -0.719 | 0.43 |