MPT — Impianti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.48m
- €6.93m
- €8.18m
Annual cashflow statement for Impianti 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.56 | -0.054 | -1.31 | -0.443 | 0.001 |
| Depreciation | |||||
| Non-Cash Items | 0.485 | 0.049 | 0.006 | -0.098 | 0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | -1.21 | 0.662 | 0.772 | -0.561 |
| 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 | 0.567 | -1.11 | -0.5 | 0.414 | -0.251 |
| Capital Expenditures | -0.636 | -0.659 | -0.136 | -0.02 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -0.059 | 0.011 | -0.001 | -0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.646 | -0.719 | -0.124 | -0.022 | -0.01 |
| Financing Cash Flow Items | — | — | — | -0.301 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.115 | 1.58 | 0.211 | 0.073 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -0.249 | -0.414 | 0.466 | 0.078 |