IWB — Italian Wine Brands SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €184.52m
- €242.51m
- €395.90m
Annual cashflow statement for Italian Wine Brands 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 | 13.7 | 19.6 | 30.8 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | 2.44 | 3.11 | 1.8 | -1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -1.36 | 8.85 | -0.346 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | 24.4 | 43.5 | 42.3 | 49.5 |
| Capital Expenditures | -2.84 | -6.3 | -4.26 | -1.66 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | -52.5 | -3.36 | -3.35 | 5.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -58.8 | -7.62 | -5.02 | 0.83 |
| Financing Cash Flow Items | -5.55 | 1.32 | -6.06 | -8.02 | -3.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 36.3 | -26 | -48.7 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 1.95 | 9.85 | -11.4 | 30.7 |