EGB — E-Globe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.55m
- €17.52m
- €26.94m
- 13
- 66
- 46
- 33
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.63 | 2.23 |
| Depreciation | ||
| Non-Cash Items | 1.95 | 4.49 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.19 | -4.6 |
| 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 |
| Capital Expenditures | -1.36 | -0.26 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.03 | 0.123 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.39 | -0.137 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.26 | 0.904 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.326 | 3 |