CVG — Convergenze SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00
- €12.52m
- €18.09m
- €22.65m
- 48
- 37
- 71
- 50
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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.518 | 0.695 | 0.238 | -0.799 | 0.512 |
Depreciation | |||||
Non-Cash Items | 0.556 | 0.643 | 0.431 | 0.73 | 0.746 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.279 | -1.12 | -0.047 | -2.59 | 0.267 |
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 | 1.94 | 1.13 | 1.89 | -1.01 | 3.44 |
Capital Expenditures | -1.3 | -3.03 | -4.85 | -3 | -2.78 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.012 | -0.012 | 0.042 | -0.016 | -0.019 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.32 | -3.04 | -4.81 | -3.01 | -2.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.187 | 1.76 | 5.98 | 1.56 | -1.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.438 | -0.149 | 3.06 | -2.47 | -0.538 |