NTW — Netweek SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.08m
- €11.18m
- €28.77m
- 38
- 91
- 45
- 62
Annual cashflow statement for Netweek 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | -2.1 | -1.7 | -1.86 | -13.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.05 | 1.44 | 1.19 | 1.28 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | 0 | 0.324 | 0.433 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.868 | 0.705 | 1.23 | 1 | 1.74 |
| Capital Expenditures | -0.524 | -0.467 | -0.488 | -0.709 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.066 | 0.273 | 0.253 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.59 | -0.194 | -0.235 | -0.709 | -1.79 |
| Financing Cash Flow Items | -0.294 | 0.101 | -0.215 | -0.174 | -0.368 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | -1.15 | -0.95 | -0.322 | -0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.624 | -0.636 | 0.049 | -0.026 | -0.225 |