XPR — Exprivia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €79.63m
- €90.69m
- €195.03m
Annual cashflow statement for Exprivia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.1 | 11.5 | 13.2 | 13.3 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | -0.451 | -5.06 | -0.595 | -0.157 | -0.428 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | -0.534 | -2.31 | 0.365 | 5.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 13.8 | 17 | 20.9 | 28.3 |
| Capital Expenditures | -1.46 | -0.571 | -0.568 | -1.56 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.02 | -0.957 | -2.15 | -2.25 | -10 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.48 | -1.53 | -2.72 | -3.81 | -13.1 |
| Financing Cash Flow Items | -0.013 | -0.352 | -0.07 | -0.008 | 1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | -14 | -8.09 | -23.4 | 3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.81 | -1.77 | 6.16 | -6.3 | 19 |