CSP — CSP International Fashion SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.11m
- €15.37m
- €86.67m
Annual cashflow statement for CSP International Fashion SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.751 | 0.544 | 0.109 | -0.365 | -0.71 |
| Depreciation | |||||
| Non-Cash Items | 0.93 | 1.25 | 0.274 | 0.24 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.67 | -10.9 | -3.37 | 2.75 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.8 | -6.12 | -0.206 | 5.4 | 1.02 |
| Capital Expenditures | -0.734 | -2.33 | -3.37 | -1.68 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.963 | 0.273 | 0.358 | 0.031 | 0.248 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.229 | -2.06 | -3.01 | -1.65 | -2.4 |
| Financing Cash Flow Items | -0.069 | -0.072 | -0.29 | -0.426 | -0.218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.59 | -1.53 | 2.79 | -4.78 | -0.571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | -9.71 | -0.43 | -1.03 | -1.95 |