ART — Deodato.Gallery SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.64m
- €8.96m
- €7.27m
Annual cashflow statement for Deodato.Gallery SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.12 | 0.005 | 0.151 | -0.65 |
| Depreciation | ||||
| Non-Cash Items | 0.426 | 0.195 | 0.12 | -0.112 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.6 | -1.91 | -0.283 | -0.29 |
| 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 | 0.352 | -0.609 |
| Capital Expenditures | -0.653 | -0.929 | -0.182 | -0.286 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.222 | 0.019 | 1.19 | -0.072 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.431 | -0.91 | 1.01 | -0.358 |
| Financing Cash Flow Items | — | 2.18 | -0.026 | 0.018 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.606 | 2.61 | -0.782 | 0.354 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.282 | 0.384 | 0.582 | -0.613 |