ESPE — Espe SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €72.60m
- €89.10m
- €85.08m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.073 | 0.224 | 1.63 | 3.45 | 7.77 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | 0.689 | 1.34 | 4.04 | 4.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | -0.995 | 0.024 | -19.4 | -7.25 |
| 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 | -10.8 | 7.18 |
| Capital Expenditures | -0.717 | -0.749 | -1.77 | -3.93 | -6.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.389 | -0.469 | 0.058 | -0.022 | -1.4 |
| 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 | -3.96 | -8.32 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.915 | 0.613 | 0.266 | 12.6 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.497 | -0.297 | 1.93 | -2.13 | 1.97 |