SCK — Sciuker Frames SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €71.68m
- €82.38m
- €129.18m
- 52
- 85
- 35
- 60
R2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.496 | 0.261 | 0.212 | 14.9 | 20.7 |
Depreciation | |||||
Non-Cash Items | 0.277 | 0.986 | 0.748 | 9.16 | 15.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.02 | -1.76 | -0.123 | -32.7 | -11.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.28 | 0.428 | 1.99 | -6.55 | 27.7 |
Capital Expenditures | -0.363 | -3.16 | — | -11.8 | -14.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.739 | 0.216 | -2.65 | 0.801 | -43.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.376 | -2.95 | -2.65 | -11 | -58.6 |
Financing Cash Flow Items | 3.02 | 0.353 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.66 | 3.31 | 4.82 | 17.3 | 31.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.249 | 0.791 | 4.15 | -0.226 | 0.167 |