MPT — Impianti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.82m
- €8.99m
- €7.46m
- 61
- 17
- 89
- 58
Annual cashflow statement for Impianti SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.22 | 0.56 | -0.054 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | — | 0.156 | 0.485 | 0.049 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.05 | -0.515 | -1.21 | 0.662 |
| 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 | — | 1.46 | 0.567 | -1.11 | -0.5 |
| Capital Expenditures | — | -0.06 | -0.636 | -0.659 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.027 | -0.01 | -0.059 | 0.011 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.087 | -0.646 | -0.719 | -0.124 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.227 | 0.115 | 1.58 | 0.211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.14 | 0.036 | -0.249 | -0.414 |