ETS — ETS SPA Engineering and Technical Services Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for ETS SPA Engineering and Technical Services, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.72 | 3.28 |
| Depreciation | ||
| Non-Cash Items | 0.035 | 0.023 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.07 | -1 |
| Change in Accounts Receivable | ||
| 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 | 1.84 | 2.46 |
| Capital Expenditures | -0.171 | -0.103 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.332 | -1.28 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.503 | -1.38 |
| Financing Cash Flow Items | -0.5 | -1.31 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.466 | -1.33 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.872 | -0.251 |