EGB — E-Globe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.68m
- €11.92m
- €32.62m
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 | 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 | 1.63 | 2.23 | 1.54 | -2.26 |
| Depreciation | ||||
| Non-Cash Items | 1.95 | 4.49 | 3.44 | 0.777 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.19 | -4.6 | -8.51 | -0.488 |
| 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 | -1.22 |
| Capital Expenditures | -1.36 | -0.26 | -1.31 | -0.364 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.03 | 0.123 | -2.4 | -0.215 |
| 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 | -0.579 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.26 | 0.904 | 5.71 | 0.493 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.326 | 3 | -1.16 | -1.3 |