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    SAC — Saccheria FLli Franceschetti SpA Cashflow Statement

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    Basic MaterialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Saccheria FLli Franceschetti 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:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.790.6911.281.111.04
    Depreciation
    Non-Cash Items0.390.4830.7880.7550.672
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.3-1.8-1.022.46-0.877
    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 Activities0.1-0.2831.64.781.22
    Capital Expenditures-0.087-0.094-0.501-0.117-0.023
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.003-4.90.20.0340.007
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.085-4.99-0.301-0.083-0.016
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0255.28-0.15-1.9-1.79
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0110.0071.152.8-0.583