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    OEC — Ops Ecom SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ops Ecom SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.65-4.62-2.09-3.95-20.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.671.930.6921.1318
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.39-1.82-1.343.552.53
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.36-3.18-1.582.061.06
    Capital Expenditures-0.686-0.894-0.077-0.434-0.068
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.125-1.92-0.175-0.0880.184
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.561-2.81-0.252-0.5220.116
    Financing Cash Flow Items————-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.7033.381.16-0.68-2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.1-2.61-0.6790.861-0.829