OJM — Openjobmetis SpA Agenzia per il Lavoro Cashflow Statement
0.000.00%
Last trade - 00:00- €202.09m
- €272.65m
- €748.79m
- 59
- 62
- 95
- 86
Annual cashflow statement for Openjobmetis SpA Agenzia per il Lavoro, 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 | 10.4 | 23.6 | 10.7 | 14.3 | 12.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.26 | -13.8 | 9.1 | 7.46 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.6 | 7.87 | -7.94 | 2.46 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 23.1 | 19.2 | 31 | 9.94 |
| Capital Expenditures | -0.639 | -0.618 | -1.7 | -1.2 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.485 | -0.758 | -14.8 | -2.35 | 0.094 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.12 | -1.38 | -16.5 | -3.54 | -0.929 |
| Financing Cash Flow Items | -0.578 | -0.385 | -0.368 | -0.309 | 0.825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -11.3 | -2.87 | -34.1 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 10.5 | -0.134 | -6.58 | -2.34 |