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CFV Confinvest FL SpA Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Confinvest FL SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0690.0650.6120.819-0.1
Depreciation
Non-Cash Items0.2060.1740.1430.402-0.029
Other Non-Cash Items
Changes in Working Capital0.1470.637-1.230.915-1.02
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.6450.957-0.4152.33-0.954
Capital Expenditures-2.09-0.116-0.313-0.283-0.005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.005
Sale of Fixed Assets
Cash from Investing Activities-2.09-0.116-0.313-0.279-0.005
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.46-0.4181.62-0.421-0.896
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.90.4230.8941.63-1.85

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