EM — Emak SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €172.61m
- €369.50m
- €566.32m
- 72
- 92
- 77
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13.1 | 19.6 | 33.1 | 31.2 | 19.9 |
Depreciation | |||||
Non-Cash Items | -0.718 | 2.13 | 4.48 | 0.563 | -1.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.51 | -1.49 | -32.4 | -47.4 | 9.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 35 | 43 | 29.6 | 13.7 | 57.1 |
Capital Expenditures | -17.7 | -14.1 | -17 | -21.4 | -22.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.21 | -0.626 | -2.59 | -3.38 | -21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -19.9 | -14.8 | -19.6 | -24.7 | -43.9 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.9 | 24.6 | -32.9 | 20.5 | -20.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.1 | 55.3 | -20.5 | 6.52 | -10.4 |