CVR50 — Cover 50 SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall Cap
- €58.96m
- €37.45m
- €30.12m
Annual cashflow statement for Cover 50 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 3.95 | 3.13 | 0.949 | 2.53 | 3.9 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 2.05 | 0.271 | 0.046 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -2.44 | 1.75 | 0.862 | -1.43 |
| 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 | 4.37 | 3.32 | 3.25 | 3.68 | 4.22 |
| Capital Expenditures | -0.375 | -0.192 | -0.154 | -0.117 | -0.126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.107 | 1.22 | -2.43 | -3.08 | -3.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.483 | 1.03 | -2.59 | -3.19 | -3.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | -2.2 | 4 | -0.95 | -3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 2.15 | 4.66 | -0.47 | -2.73 |