SMCAP — Smart Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.09m
- €56.80m
- €0.38m
Annual cashflow statement for Smart Capital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.563 | 0.422 |
| Depreciation | ||
| Non-Cash Items | -1.83 | -2.76 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.34 | 2.25 |
| Change in Accounts Receivable | ||
| 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 | 1.09 | -0.058 |
| Capital Expenditures | -0.032 | -0.076 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -16.6 | -7.82 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -16.7 | -7.9 |
| Financing Cash Flow Items | — | -0.128 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 16.5 | 9.62 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.91 | 1.66 |