GROW — Growens SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €93.86m
- €57.80m
- €75.06m
- 62
- 74
- 77
- 84
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 | 1.15 | 0.565 | 0.369 | -2.56 | 58.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.37 | 1.72 | 1.4 | 3.62 | -63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.14 | -1.99 | 3.56 | -1.46 | -1.84 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.59 | 4.18 | 8.88 | 2.63 | -5.67 |
Capital Expenditures | -3.08 | -3.04 | -4.08 | -5.03 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.003 | -0.01 | -3.79 | 65.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.08 | -3.04 | -4.09 | -8.82 | 65.1 |
Financing Cash Flow Items | 2.1 | 2.11 | 0.698 | 1.34 | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.269 | -0.222 | -1.34 | -1.48 | -26.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.24 | 0.92 | 3.46 | -7.66 | 33.3 |