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HZY Homizy Siiq SpA Cashflow Statement

0.000.00%
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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Homizy Siiq SpA, fiscal year end - September 30th, millions except per share.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:
fx
Preliminary
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line-0.3860.3880.082
Amortisation
Non-Cash Items-0.228-0.554-0.443
Other Non-Cash Items
Changes in Working Capital3.360.829-0.604
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.060.977-0.675
Capital Expenditures-1.09-0.03-0.117
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.81-9.31-2.04
Purchase of Investments
Cash from Investing Activities-5.9-9.34-2.16
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities101.254.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.21-7.112.01