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CY4 Cy4gate SpA Cashflow Statement

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Annual cashflow statement for Cy4gate SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
R2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.9631.855.285.192.47
Depreciation
Non-Cash Items0.0490.5641.08-0.174-0.615
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-3.311.95-0.616-0.3118.38
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-0.015-0.1720.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.03-0.05213.10.57293.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4440.3018.58-7.6817.6