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    ART — Deodato.Gallery SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Deodato.Gallery SpA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—1.120.005
    Depreciation
    Non-Cash Items—0.4260.195
    Other Non-Cash Items
    Changes in Working Capital—-1.6-1.91
    Change in Accounts Receivable
    Change in Inventories
    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—0.107-1.32
    Capital Expenditures—-0.653-0.929
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0.2220.019
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-0.431-0.91
    Financing Cash Flow Items——2.18
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.6062.61
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.2820.384