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    EXEC — Execus SpA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Execus SpA, fiscal year end - December 31st, millions except per share.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—0.05-0.411
    Depreciation
    Non-Cash Items—0.106-0.064
    Other Non-Cash Items
    Changes in Working Capital—0.139-0.972
    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—0.767-0.736
    Capital Expenditures—-2.22-0.731
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0.025-0.129
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-2.19-0.86
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—1.941.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.5170.03