ELG — Eligo SPA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Eligo SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.646 | 0.014 | -2.52 |
| Depreciation | |||
| Non-Cash Items | 0.021 | 0.078 | 0.092 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.117 | 0.577 | 1.1 |
| 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 | -0.449 | 0.733 | -0.898 |
| Capital Expenditures | — | -1.06 | -0.46 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.356 | -0.008 | -0.12 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.356 | -1.07 | -0.58 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.161 | 0.155 | 1.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.068 | -0.184 | -0.467 |