EGB — E-Globe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.44m
- €11.60m
- €29.60m
- 17
- 92
- 21
- 35
Annual cashflow statement for E-Globe SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.63 | 2.23 | 1.54 |
| Depreciation | |||
| Non-Cash Items | 1.95 | 4.49 | 3.44 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.19 | -4.6 | -8.51 |
| 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 | 0.457 | 2.23 | -3.15 |
| Capital Expenditures | -1.36 | -0.26 | -1.31 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.03 | 0.123 | -2.4 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.39 | -0.137 | -3.72 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.26 | 0.904 | 5.71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.326 | 3 | -1.16 |