PRT — Esprinet SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €240.29m
- €287.52m
- €4.29bn
Annual cashflow statement for Esprinet 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.4 | 70.7 | 14 | 46.2 | 45.3 |
| Depreciation | |||||
| Non-Cash Items | -0.208 | 1.99 | 18.5 | -0.791 | -0.081 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -341 | 115 | -66 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | -251 | 168 | 2.77 | 49.3 |
| Capital Expenditures | -5.37 | -10.9 | -13.4 | -5.98 | -3.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -8.13 | -6.55 | 0.372 | -21.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -19.1 | -19.9 | -5.61 | -24.5 |
| Financing Cash Flow Items | -2.91 | -2.69 | 2.18 | -6.14 | 0.758 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.1 | -48.8 | -59.4 | -41.8 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.5 | -319 | 88.7 | -44.6 | 14.3 |