ITW — Itway SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.05m
- €18.99m
- €58.68m
- 63
- 73
- 83
- 89
Annual cashflow statement for Itway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 | 1.22 | 1.22 | -0.348 | -0.33 | 0.465 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.31 | 0.4 | 1.86 | 1.67 | 0.115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.224 | 1.13 | -1.96 | 1.33 | -0.616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | 3.4 | 0.215 | 3.42 | 0.953 |
| Capital Expenditures | -0.23 | -0.952 | -1.46 | -2.69 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.517 | -0.005 | -0.611 | -1.13 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | -0.435 | -1.47 | -3.3 | -3.6 |
| Financing Cash Flow Items | -1.96 | -2.91 | 1.88 | 0.351 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -1.93 | 3.14 | 0.332 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | -0.031 | 1.39 | -0.236 | -0.882 |