DATA — Datrix SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.23m
- €22.50m
- €14.65m
Annual cashflow statement for Datrix SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.36 | -2.42 | -2.69 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | — | -0.271 | -0.947 | -0.603 | 0.153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.319 | -0.65 | -1.72 | 0.325 |
| 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 | — | -0.326 | -1.91 | -2.01 | 0.437 |
| Capital Expenditures | — | -1.68 | -3.86 | -3.59 | -3.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.002 | -0.583 | -2.58 | 1.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.67 | -4.44 | -6.17 | -1.93 |
| Financing Cash Flow Items | — | — | -0.137 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.98 | 18.4 | -0.341 | 4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.976 | 12 | -8.52 | 3.48 |