FM — Fiera Milano SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €266.07m
- €580.46m
- €283.83m
- 70
- 78
- 86
- 93
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | 34.3 | -34.2 | — | — | 29 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.7 | 8.41 | -0.491 | 13.1 | 3.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.8 | -74.2 | 114 | -28.4 | 12.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 93.1 | -54.4 | 113 | 32.3 | 95.7 |
Capital Expenditures | -7.63 | -6.11 | -5.95 | -3.31 | -6.33 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.94 | 3.92 | 1.43 | -11.8 | 0.642 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -5.69 | -2.19 | -4.51 | -15.1 | -5.69 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.9 | 9.24 | 19.1 | -81.5 | -73.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.6 | -47.6 | 128 | -64.5 | 16.1 |