MODA — N Varveris Moda Bagno SA Cashflow Statement
0.000.00%
Last trade - 00:00- €74.49m
- €77.66m
- €24.86m
- 74
- 24
- 67
- 56
Annual cashflow statement for N Varveris Moda Bagno SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.056 | 0.287 | 0.13 | 2.88 | 1.95 |
| Depreciation | |||||
| Non-Cash Items | 0.735 | 0.906 | 0.744 | 1.05 | -0.796 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | -1.16 | -0.422 | -1.79 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.874 | 1.32 | 1.56 | 3.33 | 3.39 |
| Capital Expenditures | -0.073 | -0.078 | -0.052 | -0.152 | -0.493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.43 | -0.15 | -0.334 | -2.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | -3.5 | -0.202 | -0.487 | -2.74 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.811 | 2.37 | -0.053 | -0.93 | -1.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.187 | 1.3 | 1.24 | -0.49 |