DIAD — Diadema Capital SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €8.24m
- €7.51m
- €2.24m
Annual cashflow statement for Diadema Capital SpA SB, 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 | 0.007 | 0.035 | 0.122 | -0.643 |
| Depreciation | ||||
| Non-Cash Items | 0.019 | 0.045 | 0.094 | -0.051 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | -0.088 | -0.331 | 0.069 |
| 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 | -0.34 |
| Capital Expenditures | -0.001 | -0.008 | -0.68 | -3.35 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.007 | -0 | -0.547 | 0.093 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.008 | -0.008 | -1.23 | -3.26 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 2.04 | 2.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.038 | 0.017 | 0.767 | -0.609 |