COSMO — Farmacosmo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €33.29m
- €37.50m
- €65.66m
- 23
- 50
- 31
- 24
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.134 | 0.373 | 0.413 | — |
Depreciation | ||||
Non-Cash Items | 0.078 | 0.207 | 0.733 | — |
Other Non-Cash Items | ||||
Changes in Working Capital | -1.33 | 0.878 | -1.85 | — |
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 | -0.975 | 1.74 | -0.281 | — |
Capital Expenditures | — | -0.51 | -0.814 | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.01 | -0.072 | — |
Purchase of Investments | ||||
Cash from Investing Activities | 0 | -0.52 | -0.885 | — |
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.002 | -0.101 | 0.52 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.974 | 1.12 | -0.647 | — |