CY4 — Cy4gate SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €133.24m
- €156.98m
- €54.06m
2018 December 31st | C2019 December 31st | R2020 December 31st | C2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.963 | 1.85 | 5.28 | 5.19 | 2.47 |
Depreciation | |||||
Non-Cash Items | 0.049 | 0.564 | 1.08 | -0.174 | -0.615 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.79 | -1.12 | -8.52 | -8.72 | -5.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.31 | 1.95 | -0.616 | -0.311 | 8.38 |
Capital Expenditures | -0.277 | -1.59 | -0.255 | -0.315 | -2.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -3.68 | -7.63 | -82.2 |
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.277 | -1.59 | -3.94 | -7.94 | -84.5 |
Financing Cash Flow Items | — | — | -0.015 | -0.172 | 0.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.03 | -0.052 | 13.1 | 0.572 | 93.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.444 | 0.301 | 8.58 | -7.68 | 17.6 |