XPR — Exprivia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €77.56m
- €88.61m
- €195.03m
- 97
- 96
- 78
- 100
Annual cashflow statement for Exprivia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -239 | 8.63 | 10.1 | 11.5 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 13 | -0.451 | -5.06 | -0.595 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -7.59 | 0.345 | -0.534 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 20.4 | 18.8 | 13.8 | 17 |
| Capital Expenditures | -6.67 | -2.87 | -1.46 | -0.571 | -0.568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.64 | -30 | -1.02 | -0.957 | -2.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -16.3 | -32.9 | -2.48 | -1.53 | -2.72 |
| Financing Cash Flow Items | -2.73 | 0.626 | -0.013 | -0.352 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 14.3 | -25.1 | -14 | -8.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.44 | 1.87 | -8.81 | -1.77 | 6.16 |