GO — GO internet SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.76m
- €10.37m
- €9.98m
Annual cashflow statement for GO internet SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.13 | -3.44 | -4.28 | -2.88 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | -3.17 | 2.13 | 1.67 | 3.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | -1.9 | 1.35 | 1.12 | 0.005 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.862 | -0.939 | 2.45 | 3.21 | 1.31 |
| Capital Expenditures | -5.87 | -1.88 | -2.53 | -2.29 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.897 | 0.363 | 0 | — |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -2.78 | -2.17 | -2.29 | -1.62 |
| Financing Cash Flow Items | -0.744 | 0.314 | 0.115 | 0.052 | -0.735 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.27 | 4.38 | -0.699 | -1.47 | 0.508 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 0.662 | -0.418 | -0.549 | 0.203 |