- €168.83m
- €143.96m
- €340.99m
Annual cashflow statement for Eviso SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.25 | 4.88 | 5.03 | 5.21 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 1.4 | 3.98 | 3.63 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.92 | 1.79 | -0.941 | -6.01 | -3.92 |
| 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 | 9.07 | 3.94 | 10.2 | 4.79 | 7.05 |
| Capital Expenditures | -3.83 | -5.41 | -4.55 | -2.5 | -3.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.237 | 1.49 | -3.16 | 1.52 | -0.638 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.59 | -3.91 | -7.7 | -0.984 | -3.96 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 2.61 | -3.52 | -1.4 | -2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | 2.64 | -0.972 | 2.4 | 0.769 |