SAC — Saccheria FLli Franceschetti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.80m
- €12.10m
- €19.52m
Annual cashflow statement for Saccheria FLli Franceschetti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.691 | 1.28 | 1.11 | 1.04 | 1.12 |
| Depreciation | |||||
| Non-Cash Items | 0.483 | 0.788 | 0.755 | 0.672 | 0.724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.02 | 2.46 | -0.877 | -3.23 |
| 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 | -0.283 | 1.6 | 4.78 | 1.22 | -0.991 |
| Capital Expenditures | -0.094 | -0.501 | -0.117 | -0.023 | -0.323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | 0.2 | 0.034 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -0.301 | -0.083 | -0.016 | -0.323 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.28 | -0.15 | -1.9 | -1.79 | -1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 1.15 | 2.8 | -0.583 | -2.75 |