ESTM — Estrima SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.68m
- €8.04m
- €25.52m
Annual cashflow statement for Estrima SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.009 | -3.23 | -12.1 | -2.21 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | -0.392 | 8.48 | 1.25 | 0.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.926 | -0.677 | -0.09 | 1.86 | -1.09 |
| 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 | -0.658 | -2.63 | -1.93 | 2.22 | -0.849 |
| Capital Expenditures | -0.242 | -2.53 | -2.11 | -0.451 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.207 | -7.5 | 4.18 | 0.231 | 0.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.449 | -10 | 2.07 | -0.22 | -0.83 |
| Financing Cash Flow Items | 0.001 | — | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | -1.59 | -0.253 | -2.69 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | -14.2 | -0.12 | -0.689 | 1.17 |