LASIA — La Sia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.43m
- €13.53m
- €14.01m
- 52
- 63
- 50
- 56
Annual cashflow statement for La Sia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M |
| Source: | ARS | Interim Report | PRESS | |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 1.76 | 2.15 | — | 1.01 |
| Depreciation | ||||
| Non-Cash Items | 0.856 | 1.05 | — | 0.732 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.06 | -3.57 | — | -2.52 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.87 | 0.001 | — | -0.285 |
| Capital Expenditures | -0.166 | -0.229 | — | -0.583 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.062 | -0.012 | — | 0.012 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.104 | -0.241 | — | -0.571 |
| Financing Cash Flow Items | -0.826 | -0.728 | — | -0.116 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.755 | -0.728 | — | -1.63 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | -0.968 | — | -2.48 |