DIAD — Diadema Capital SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €7.71m
- €6.81m
- €1.26m
- 35
- 14
- 21
- 10
Annual cashflow statement for Diadema Capital SpA SB, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.007 | 0.035 | 0.122 |
| Depreciation | ||||
| Non-Cash Items | — | 0.019 | 0.045 | 0.094 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.012 | -0.088 | -0.331 |
| 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 | — | 0.046 | 0.025 | -0.049 |
| Capital Expenditures | — | -0.001 | -0.008 | -0.68 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.007 | -0 | -0.547 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.008 | -0.008 | -1.23 |
| Financing Cash Flow Items | — | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0 | 0 | 2.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.038 | 0.017 | 0.767 |