CSP — CSP International Fashion SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.30m
- €18.85m
- €94.20m
- 32
- 99
- 10
- 42
Annual cashflow statement for CSP International Fashion SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -3.44 | -6.18 | 0.751 | 0.544 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 2.59 | 1.27 | 0.93 | 1.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.687 | -1.14 | 2.63 | 4.67 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.13 | 1.9 | 1.41 | 9.8 | -6.12 |
| Capital Expenditures | -0.968 | -2.16 | -0.13 | -0.734 | -2.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.275 | -0.319 | -0.156 | 0.963 | 0.273 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -2.48 | -0.286 | 0.229 | -2.06 |
| Financing Cash Flow Items | -0.124 | -0.171 | -0.064 | -0.069 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -3.02 | -2.19 | -5.59 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -3.6 | -1.06 | 4.43 | -9.71 |