NSP — Neosperience SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.83m
- €49.98m
- €21.15m
- 62
- 35
- 56
- 48
Annual cashflow statement for Neosperience 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.946 | 0.409 | 0.779 | 0.886 | 0.197 |
| Depreciation | |||||
| Non-Cash Items | 0.588 | 0.339 | 1.13 | 1.3 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -0.895 | -2.58 | -0.721 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | 3.86 | 3.75 | 6.39 | 1.59 |
| Capital Expenditures | -8.71 | -9.98 | -8.55 | -12.2 | -7.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.185 | 2.11 | -0.881 | -0.307 | 0.867 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.89 | -7.87 | -9.43 | -12.5 | -6.49 |
| Financing Cash Flow Items | — | — | 0.054 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.46 | 8.93 | 7.64 | 1.18 | 3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | 4.92 | 1.96 | -4.9 | -1.16 |