ILLA — ILLA SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.11m
- €9.64m
- €18.21m
Annual cashflow statement for ILLA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.75 | -2.37 | -2.04 | -2.3 | -2.83 |
| Depreciation | |||||
| Non-Cash Items | 0.578 | 0.418 | 1.22 | 0.679 | 0.787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | -1.68 | 1.27 | 0.816 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 Activities | -1.57 | -2.4 | 0.647 | -0.48 | 0.519 |
| Capital Expenditures | -1.78 | -0.166 | -0.982 | -1.74 | -0.731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.009 | 0.011 | 0.006 | 0.004 | -0.042 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -0.154 | -0.976 | -1.74 | -0.774 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.407 | 1.51 | 1.04 | 1.45 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | -1.04 | 0.71 | -0.767 | -0.14 |