ITM — Italmobiliare SpA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapContrarian

Annual cashflow statement for Italmobiliare SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	76.9	173	44.5	104	128
Depreciation
Non-Cash Items	-21.3	-56.7	-40.5	-59.3	-40.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.14	-69.6	-114	-16.4	-119
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	88.8	72	-78	71.5	18.2
Capital Expenditures	-29.5	-42.6	-43.4	-75.8	-71.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98.5	29.7	25.4	33.6	74.6
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-12.9	-18	-42.3	3.3
Financing Cash Flow Items	39.5	0.959	3.23	-0.048	0.417
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85.9	-47.4	63.8	-8.11	-2.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-127	12.3	-33.8	20.3	16.2