ESPE — Espe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.51m
- €43.03m
- €42.74m
- 56
- 47
- 66
- 58
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.073 | 0.224 | 1.63 |
| Depreciation | |||
| Non-Cash Items | 0.066 | 0.689 | 1.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.37 | -0.995 | 0.024 |
| 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 |
| Capital Expenditures | -0.717 | -0.749 | -1.77 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.389 | -0.469 | 0.058 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.328 | -1.22 | -1.71 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.915 | 0.613 | 0.266 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.497 | -0.297 | 1.93 |