CVG — Convergenze SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.47m
- €17.98m
- €28.14m
- 38
- 53
- 31
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.186 | 0.518 | 0.695 | 0.238 | -0.799 |
Depreciation | |||||
Non-Cash Items | 0.449 | 0.556 | 0.643 | 0.431 | 0.73 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.255 | 0.279 | -1.12 | -0.047 | -2.59 |
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 | 0.956 | 1.94 | 1.13 | 1.89 | -1.01 |
Capital Expenditures | -1.19 | -1.3 | -3.03 | -4.85 | -3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.016 | -0.012 | -0.012 | 0.042 | -0.016 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.21 | -1.32 | -3.04 | -4.81 | -3.01 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.253 | -0.187 | 1.76 | 5.98 | 1.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.438 | -0.149 | 3.06 | -2.47 |