EQUI — Equita SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €190.58m
- €257.09m
- €95.21m
- 54
- 76
- 73
- 79
Annual cashflow statement for Equita SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Non-Cash Items | 38.1 | 4.82 | 31.3 | 6.14 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 22.8 | 6.18 | -26.2 | 25.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 27.6 | 37.5 | -20 | 29.8 |
| Capital Expenditures | -0.564 | -13 | -0.337 | -0.286 | -3.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.6 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.564 | -13 | -0.337 | -0.286 | -4.14 |
| Financing Cash Flow Items | — | 0.015 | — | — | 3.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10 | -7.33 | -8.44 | -12.4 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 7.29 | 28.7 | -32.8 | 13.3 |