FTC — FinanzaTech SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €5.07m
- €6.17m
- €9.99m
- 34
- 45
- 17
- 19
Annual cashflow statement for FinanzaTech SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.112 | 0.235 | 0.465 | 0.059 | 0.444 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | 0.026 | 0.133 | 0.223 | 0.515 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.408 | 0.157 | -2.23 | -2.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.212 | 0.828 | 1.46 | -1.95 | -0.859 |
| Capital Expenditures | — | -0.546 | -3.65 | -1.22 | -0.135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.25 | 1.96 | -0.103 | -0.308 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -2.79 | -1.69 | -1.33 | -0.443 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.95 | 3.76 | 0.831 | 0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.212 | -0.012 | 3.53 | -2.44 | -0.975 |