IIG — IIG SpA in Liquidazione Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.09	-14.3	-2.81	-21	-9.66
Depreciation
Non-Cash Items	-2.83	-0.216	0.217	-0.143	2.1
Discontinued Operations
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.53	8.25	-4.03	12.2	3.19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.457	-4.55	-5.46	-7.87	-4.1
Capital Expenditures	-0.235	-1.46	-0.206	-0.451	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.52	-0.282	-0.192	1.26	0.861
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.76	-1.74	-0.398	0.808	0.861
Financing Cash Flow Items	2.97	-2.73	-0.605	0.842	1.34
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.29	7.01	5.77	6.01	3.52
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	0.723	-0.09	-1.06	0.277