EAV — Emma Villas SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.27m
- €13.43m
- €33.81m
Annual cashflow statement for Emma Villas SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 0.168 | 0.937 | -1.31 |
| Depreciation | |||
| Non-Cash Items | 0.453 | 0.434 | -0.633 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.153 | -2.7 | -0.771 |
| 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 | 1.1 | -0.735 | -1.67 |
| Capital Expenditures | -0.277 | -1.01 | -2.33 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.301 | -0.114 | -0.308 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.578 | -1.13 | -2.63 |
| Financing Cash Flow Items | — | — | 1.28 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.425 | 2.19 | 3.98 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.101 | 0.326 | -0.324 |