ELB — Edgelab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.35m
- €21.36m
- €1.08m
Annual cashflow statement for Edgelab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.124 | 0.397 | -0.001 |
| Depreciation | |||
| Non-Cash Items | 0.004 | 0.135 | -0.001 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.344 | -0.477 | 0.671 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.213 | 0.059 | 0.675 |
| Capital Expenditures | -0.026 | -0.011 | -0.658 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.004 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.026 | -0.015 | -0.658 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.323 | -0.089 | -0.031 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.084 | -0.046 | -0.015 |