MS — Misitano & Stracuzzi SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.44m
- €59.01m
- €85.08m
Annual cashflow statement for Misitano & Stracuzzi SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | 7.08 | 8.92 | 0.096 |
| Depreciation | ||||
| Non-Cash Items | 0.817 | 4.85 | 5 | 1.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.29 | -4.1 | -23.8 | -1.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.79 | 9.05 | -8.31 | 2.08 |
| Capital Expenditures | -0.349 | -5.24 | -6.79 | -18.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.001 | -0.004 | -1 | -0.006 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.35 | -5.24 | -7.79 | -18.9 |
| Financing Cash Flow Items | -0.362 | -2.82 | 10.8 | -4.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.863 | -1.33 | 31.8 | 8.41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.3 | 2.47 | 15.7 | -8.43 |