GM — Gentili Mosconi Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €61.94m
- €44.89m
- €50.53m
- 89
- 63
- 61
- 84
Annual cashflow statement for Gentili Mosconi Spa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.252 | 3.34 | 6.83 | 5.24 |
| Depreciation | ||||
| Non-Cash Items | 0.579 | 1.48 | 2.61 | 1.93 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.44 | -4.06 | -6.59 | -0.345 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.02 | 1.58 | 3.72 | 8.64 |
| Capital Expenditures | -2.27 | -0.832 | -1.02 | -6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.034 | 0.082 | -0.062 | -10.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.31 | -0.749 | -1.08 | -16.5 |
| Financing Cash Flow Items | -0.53 | -0.4 | -0.6 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.96 | -1.29 | -1.46 | 13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.759 | -0.459 | 1.17 | 5.13 |