DEA — Distribuzione Elettrica Adriatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.84m
- €30.74m
- €15.79m
Annual cashflow statement for Distribuzione Elettrica Adriatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.04 | 1.81 |
| Depreciation | ||
| Non-Cash Items | 0.657 | 1.12 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.71 | 0.296 |
| 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 | 2.65 | 6.41 |
| Capital Expenditures | -1.97 | -5.37 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -1.97 | -5.37 |
| Financing Cash Flow Items | -0.181 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.11 | 0.274 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.442 | 1.32 |