EDAC — Ediliziacrobatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €93.26m
- €144.40m
- €158.47m
- 38
- 49
- 14
- 22
Annual cashflow statement for Ediliziacrobatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 1.76 | 11.1 | 14.5 | 6.09 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | 3.11 | 9.55 | 10.2 | 6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.24 | -9.04 | -8.13 | -12.2 | -38.7 |
| 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 | -1.27 | -3.05 | 14.8 | 18.1 | -18.1 |
| Capital Expenditures | -4.31 | -1.71 | -1.67 | -3.09 | -3.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.08 | -2.58 | -1.62 | -4.8 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.31 | -6.79 | -4.24 | -4.71 | -8.07 |
| Financing Cash Flow Items | 0 | — | 0 | -0.429 | 9.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 12.4 | -0.616 | -4.68 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | 2.53 | 9.97 | 8.66 | -15 |