67Q — Creactives SpA Cashflow Statement
0.000.00%
- €31.18m
- €32.95m
- €5.32m
Annual cashflow statement for Creactives SpA, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -0.139 | -0.359 | -1.06 |
Depreciation | ||||
Non-Cash Items | — | 0.029 | 0.188 | 0.748 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.316 | 1.38 | -0.414 |
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 Activities | — | 0.805 | 1.97 | 0.276 |
Capital Expenditures | — | -0.776 | -0.997 | -1.72 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | -0.01 | -0.058 | -0.025 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -0.786 | -1.06 | -1.75 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | -1 | -0.138 | 1.03 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -0.984 | 0.772 | -0.44 |