CVG — Convergenze SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €15.04m
- €19.76m
- €26.40m
- 90
- 47
- 84
- 90
Annual cashflow statement for Convergenze SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.695 | 0.238 | -0.799 | 0.512 | 1.25 |
| Depreciation | |||||
| Non-Cash Items | 0.643 | 0.431 | 0.73 | 0.746 | 1.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -0.047 | -2.59 | 0.267 | -1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 1.89 | -1.01 | 3.44 | 3.51 |
| Capital Expenditures | -3.03 | -4.85 | -3 | -2.78 | -2.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.012 | 0.042 | -0.016 | -0.019 | 0.025 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.04 | -4.81 | -3.01 | -2.8 | -2.62 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.76 | 5.98 | 1.56 | -1.18 | -0.919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | 3.06 | -2.47 | -0.538 | -0.033 |