OS — Officina Stellare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.11m
- €77.59m
- €15.06m
- 71
- 20
- 82
- 60
Annual cashflow statement for Officina Stellare 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 | 1.42 | 0.303 | 1.34 | 0.611 | 2.52 |
| Depreciation | |||||
| Non-Cash Items | 0.584 | 0.018 | 0.385 | 0.285 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | -0.985 | -2.1 | -0.168 | -5.18 |
| 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 | -2.45 | 0.626 | 1.56 | 3.07 | 1.32 |
| Capital Expenditures | -3.31 | -3.41 | -3.62 | -4.93 | -4.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.312 | -0.411 | -0.006 | -0.071 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.31 | -3.72 | -4.03 | -4.94 | -5.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 3.23 | 2.13 | 2.07 | 4.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.287 | 0.133 | -0.346 | 0.203 | 0.767 |