EQUI — Equita SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €218.61m
- €331.28m
- €86.24m
- 27
- 59
- 79
- 57
Annual cashflow statement for Equita SpA, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 4.82 | 31.3 | 6.14 | 4.48 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | 6.18 | -26.2 | 25.4 | -50.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 37.5 | -20 | 29.8 | -31.8 |
| Capital Expenditures | -13 | -0.337 | -0.286 | -3.54 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.6 | 0.109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -0.337 | -0.286 | -4.14 | -0.913 |
| Financing Cash Flow Items | 0.015 | — | — | 3.21 | -3.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.33 | -8.44 | -12.4 | -12.4 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | 28.7 | -32.8 | 13.3 | -50.3 |