EXEC — Execus SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.96m
- €12.46m
- €9.24m
Annual cashflow statement for Execus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.69 | 0.05 | -0.411 | -0.467 |
| Depreciation | ||||
| Non-Cash Items | 0.236 | 0.106 | -0.064 | 0.733 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.139 | -0.972 | -2.21 |
| 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 | -0.711 |
| Capital Expenditures | — | -2.22 | -0.731 | -2.42 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.025 | -0.129 | 0.207 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -2.19 | -0.86 | -2.22 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.94 | 1.63 | 2.95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.517 | 0.03 | 0.017 |