EVISO — Eviso SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €123.76m
- €118.33m
- €224.87m
- 85
- 27
- 91
- 79
Annual cashflow statement for Eviso SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.05 | 1.16 | 1.33 | -1.1 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 0.484 | 0.576 | 0.859 | 4.38 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.339 | -1.61 | -0.65 | 3.92 | 1.79 |
| 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 | 1.83 | 0.817 | 2.68 | 9.07 | 3.94 |
| Capital Expenditures | -0.801 | -2.15 | -2.97 | -3.83 | -5.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.247 | 0.36 | -4.26 | 0.237 | 1.49 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.05 | -1.79 | -7.23 | -3.59 | -3.91 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.149 | 2.77 | 7.75 | 2.92 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.928 | 1.8 | 3.2 | 8.4 | 2.64 |