SMN — Simone SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.08m
- €9.40m
- €14.11m
- 61
- 66
- 58
- 69
Annual cashflow statement for Simone SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.79 | 0.561 | 1.95 |
| Depreciation | |||
| Non-Cash Items | 0.246 | 0.04 | -0.597 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.26 | 0.637 | 0.105 |
| 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 | -0.579 | 1.72 | 2.15 |
| Capital Expenditures | -0.139 | -2.96 | -1.53 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.026 | -0.126 | — |
| Sale/Maturity of Investment | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.113 | -3.09 | -1.53 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.055 | 0.284 | 2.71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.638 | -1.09 | 3.33 |