HI — Health Italia SpA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Health Italia 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	2024 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	1.26	1.06	3.7	1.68	2.66
Depreciation
Non-Cash Items	2.04	3.27	0.65	3.45	-2.89
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.62	-4.94	-3.73	-4.24	2.18
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.311	0.81	2.16	2.13	3.06
Capital Expenditures	-0.269	-1.48	-4.02	—	-2.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.61	-0.156	1.83	-0.19	0.348
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3.34	-1.64	-2.19	-0.19	-2.11
Financing Cash Flow Items	-0.348	0.028	0.159	-8.23	-0.758
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.089	0.028	0.159	-4.84	-0.758
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.56	-0.798	0.127	-2.9	0.192