NTW — Netweek SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01m
- €3.11m
- €24.22m
Annual cashflow statement for Netweek SpA, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.36 | -5.15 | -2.1 | -1.7 | -1.86 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.35 | 2.05 | 1.44 | 1.19 | 1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.82 | 0.201 | 0 | 0.324 | 0.433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.18 | -0.868 | 0.705 | 1.23 | 1 |
| Capital Expenditures | -0.542 | -0.524 | -0.467 | -0.488 | -0.709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | -0.066 | 0.273 | 0.253 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.464 | -0.59 | -0.194 | -0.235 | -0.709 |
| Financing Cash Flow Items | -0.207 | -0.294 | 0.101 | -0.215 | -0.174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.371 | 2.08 | -1.15 | -0.95 | -0.322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.624 | -0.636 | 0.049 | -0.026 |