EPSM — Epsium Enterprise Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Epsium Enterprise, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.952	1.05	1.13	3.72	0.285
Depreciation
Deferred Taxes
Non-Cash Items	0	0.132	0.071	0.005	0
Other Non-Cash Items
Changes in Working Capital	-1.09	-0.218	0.164	-1.88	-1.69
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.113	0.989	1.4	1.86	-1.39
Capital Expenditures	-0.021	-0.001	-0.004	-0.001	-0.083
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.008	0	-0.045
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.021	-0.001	-0.012	-0.001	-0.128
Financing Cash Flow Items	0.831	-1.1	-1.03	-1.04	0.353
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.417	-1.08	-1.13	-1.07	0.353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.284	-0.093	0.254	0.791	-1.17