ESF — Edil San Felice SpA Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €89.51m
- €85.79m
- €39.23m
- 46
- 44
- 45
- 38
Annual cashflow statement for Edil San Felice SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.88 | 4.76 | 8.51 | 6.54 |
| Depreciation | ||||
| Non-Cash Items | 1.6 | 2.04 | 2.54 | 2.19 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.48 | -5.21 | -11.8 | -8.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.29 | 2.06 | 0.214 | 1.18 |
| Capital Expenditures | -5.46 | -6.68 | -6.32 | -3.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.434 | 3.99 | -6.87 | 4.86 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.89 | -2.69 | -13.2 | 1.36 |
| Financing Cash Flow Items | 1.5 | 1 | -0.9 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.63 | 1.13 | 13.7 | -1.07 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.972 | 0.496 | 0.728 | 1.47 |