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    ELB — Edgelab SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.1240.397-0.001
    Depreciation
    Non-Cash Items0.0040.135-0.001
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.344-0.4770.671
    Change in Accounts Receivable
    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-0.2130.0590.675
    Capital Expenditures-0.026-0.011-0.658
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-0.0040
    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 Activities0.323-0.089-0.031
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.084-0.046-0.015