CUBE — Cube Labs SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €48.85m
- €51.75m
- €2.79m
Annual cashflow statement for Cube Labs 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.215 | -0.073 | -0.695 | -0.731 | 0.007 |
| Depreciation | |||||
| Non-Cash Items | 0.193 | 0.124 | 0.025 | -0.071 | 0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.782 | -1.18 | -1.75 | -1.44 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.368 | -1.12 | -2.19 | -1.91 | -1.57 |
| Capital Expenditures | -0.013 | -0.333 | -1.04 | -0.216 | -0.123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.333 | -0.257 | -0.767 | -0.617 | -2.34 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.346 | -0.59 | -1.81 | -0.834 | -2.47 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.913 | 2.17 | 4.98 | 2.05 | 3.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 0.462 | 0.981 | -0.693 | -0.117 |