OSA — Osai Automation System SpA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Osai Automation System SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.963 | 0.906 | 0.952 | -6.16 | -7.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.58 | 0.481 | 0.172 | 0.782 | 0.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.678 | 0.146 | -6.1 | -3.66 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.35 | 3.69 | -2.63 | -6.46 | 10 |
| Capital Expenditures | -2.54 | -4.42 | -7.54 | -11.9 | -7.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.021 | -0.093 | 0.024 | 0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.54 | -4.44 | -7.63 | -11.9 | -7.57 |
| Financing Cash Flow Items | -3.04 | -0.439 | 5.32 | 0.257 | -0.701 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 5.21 | 10.9 | 10.1 | -3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 4.46 | 0.686 | -8.28 | -1.43 |