EGN — Egomnia SpA Cashflow Statement
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Annual cashflow statement for Egomnia SpA, 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 | -0.012 | 0.009 | 0.101 | 0.075 |
| Depreciation | ||||
| Non-Cash Items | 0.111 | 0.101 | 0.133 | 0.085 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.047 | -0.015 | 0.048 | 0.011 |
| 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 | 0.189 | 0.116 | 0.292 | 0.257 |
| Capital Expenditures | -0.026 | -0.269 | -0.163 | -0.694 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.01 | 0.001 | 0 | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.016 | -0.268 | -0.163 | -0.694 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.069 | 0.103 | -0.147 | 0.475 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.103 | -0.049 | -0.018 | 0.038 |