ETH — Eurotech SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €37.46m
- €56.20m
- €93.76m
- 37
- 63
- 16
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.2 | 0.132 | -10.4 | -1.55 | -3.12 |
Depreciation | |||||
Non-Cash Items | 2.28 | 1.26 | 0.77 | -0.039 | 0.598 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.54 | -2.2 | 8.08 | -5.54 | -3.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 20.9 | 3.39 | 3.28 | -1.61 | 1.91 |
Capital Expenditures | -4.34 | -4.78 | -5.33 | -3.89 | -3.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.038 | -0.316 | 0.052 | -9.51 | 0.039 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.31 | -5.09 | -5.27 | -13.4 | -3.11 |
Financing Cash Flow Items | -0.56 | -0.485 | -0.489 | -0.492 | -1.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.844 | 13.5 | -8.06 | 1.6 | -2.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.5 | 10.5 | -9.52 | -13.6 | -6.68 |