JNX — Jonix SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.94m
- €3.09m
- €4.39m
Annual cashflow statement for Jonix SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.01 | 0.983 | 0.965 | -0.151 | -0.672 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | 0.463 | 0.155 | 0.198 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | -0.944 | -2.37 | -3.57 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.229 | 0.597 | -0.962 | -3.19 | 0.697 |
| Capital Expenditures | -0.051 | -0.13 | -1.33 | -0.173 | -0.201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | — | -0.003 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.051 | -0.131 | -1.33 | -0.176 | -0.194 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | 0.136 | 5.8 | -0.532 | -0.253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.602 | 3.51 | -3.89 | 0.25 |