IN4 — Industrial Stars of Italy 4 SPA Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Industrial Stars of Italy 4 SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 9 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.635 | -0.618 |
| Depreciation | ||
| Non-Cash Items | -0.378 | -1.36 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.408 | 0.968 |
| 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 | -0.235 | -0.259 |
| Capital Expenditures | -1.51 | -0.002 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -1.51 | -0.002 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 141 | -1.87 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 139 | -2.13 |