S24 — Il Sole 24 Ore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €71.19m
- €71.50m
- €214.54m
Annual cashflow statement for Il Sole 24 Ore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -19 | 7.44 | 10.7 | 11.9 | 4.69 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 7.79 | 7.06 | 1.87 | 6.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 3.79 | -0.768 | -3.17 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.99 | 35.4 | 32 | 25.9 | 23.9 |
| Capital Expenditures | -10.9 | -7.49 | -8.56 | -7.31 | -7.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 1.76 | 9.71 | 1.18 | 1.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.207 | -5.73 | 1.15 | -6.13 | -6 |
| Financing Cash Flow Items | -2.38 | -3.87 | -4.6 | -2.16 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.7 | -11.3 | -18.5 | -16.1 | -7.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | 18.3 | 14.7 | 3.71 | 9.99 |