ESPE — Espe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.39m
- €35.51m
- €49.80m
- 31
- 94
- 74
- 78
Annual cashflow statement for Espe SpA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.073 | 0.224 | 1.63 | 3.78 |
| Depreciation | ||||
| Non-Cash Items | 0.066 | 0.689 | 1.34 | 3.61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.37 | -0.995 | 0.024 | -19.2 |
| 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 | 1.74 | 0.309 | 3.37 | -11.2 |
| Capital Expenditures | -0.717 | -0.749 | -1.77 | -1.37 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.389 | -0.469 | 0.058 | -1.58 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.328 | -1.22 | -1.71 | -2.94 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.915 | 0.613 | 0.266 | 11.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.497 | -0.297 | 1.93 | -2.29 |