SEIF — Societa Editoriale Il Fatto SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.77m
- €9.47m
- €29.21m
- 19
- 51
- 82
- 48
Annual cashflow statement for Societa Editoriale Il Fatto SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.49 | 0.301 | 0.169 | 2.5 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 0.527 | 1.13 | -7.64 | -0.602 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.327 | 0.498 | 0.231 | -1.15 | 0.189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 6.37 | 6.82 | -0.491 | 2.47 |
| Capital Expenditures | -5.66 | -7.04 | -5.91 | -1.05 | -5.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.343 | 0.929 | -0.754 | -0.698 | 0.839 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.01 | -6.11 | -6.67 | -1.75 | -4.37 |
| Financing Cash Flow Items | — | — | 0.01 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 2.46 | -0.305 | -0.18 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 2.72 | -0.152 | -2.42 | -0.334 |