EPRB — Eprcomunicazione SpA Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €3.43m
- €4.31m
- €11.25m
Annual cashflow statement for Eprcomunicazione SpA Societa Benefit, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | 0.039 | 0.014 | — | -0.248 | — |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.399 | — | 0.002 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.174 | -0.179 | — | 0.072 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.302 | 0.321 | — | 0.387 | — |
| Capital Expenditures | -0.085 | -0.857 | — | -0.44 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | -1.39 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -2.25 | — | -0.44 | — |
| Financing Cash Flow Items | -0.165 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 3.89 | — | -0.319 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.227 | 1.96 | — | -0.371 | — |