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COSMO Farmacosmo SpA Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Farmacosmo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
fx
Preliminary
Net Income/Starting Line0.1340.3730.413
Depreciation
Non-Cash Items0.0780.2070.733
Other Non-Cash Items
Changes in Working Capital-1.330.878-1.85
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-0.9751.74-0.281
Capital Expenditures-0.51-0.814
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.01-0.072
Purchase of Investments
Cash from Investing Activities0-0.52-0.885
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.002-0.1010.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9741.12-0.647