ELES — Eles Semiconductor Equipment SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.32m
- €35.96m
- €35.71m
- 95
- 80
- 66
- 96
Annual cashflow statement for Eles Semiconductor Equipment SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 0.854 | 0.656 | 0.798 | 1.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.847 | -0.831 | 0.304 | 1.02 | 0.497 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.235 | -3.02 | -2.67 | -1.39 | 1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | -1.28 | 0.246 | 2.9 | 6.29 |
| Capital Expenditures | -0.239 | -0.421 | -0.691 | -1.3 | -0.386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.9 | -2.04 | -3.33 | -7.95 | -3.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -2.46 | -4.02 | -9.25 | -3.6 |
| Financing Cash Flow Items | — | — | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.78 | 2.01 | 3.58 | 4.92 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | -1.72 | -0.194 | -1.44 | 0.25 |