HI — Health Italia SpA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Health Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.802	1.26	1.06	3.7	1.68
Depreciation
Non-Cash Items	-0.792	2.04	3.27	0.65	3.36
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8.29	-4.62	-4.94	-3.73	-4.15
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	9.69	0.311	0.81	2.16	2.13
Capital Expenditures	-7.73	-0.269	-1.48	-4.02	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.77	3.61	-0.156	1.83	-0.19
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	-11.5	3.34	-1.64	-2.19	-0.19
Financing Cash Flow Items	-1.86	-0.348	0.028	0.159	-8.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.52	-0.089	0.028	0.159	-4.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.287	3.56	-0.798	0.127	-2.9