SEIF — Societa Editoriale Il Fatto SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.64m
- €10.59m
- €30.75m
Annual cashflow statement for Societa Editoriale Il Fatto 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.169 | 2.5 | -2.39 | -1.73 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | -7.64 | -0.276 | 1.03 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | -1.15 | -0.136 | 0.881 | 8.08 |
| 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 | 6.82 | -0.491 | 2.47 | 4.9 | 5.49 |
| Capital Expenditures | -5.91 | -1.05 | -5.21 | -5.08 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.754 | -0.698 | 0.839 | -0.13 | -7.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.67 | -1.75 | -4.37 | -5.2 | -7.02 |
| Financing Cash Flow Items | 0.01 | — | — | — | 1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.305 | -0.18 | 1.57 | 0.103 | 1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | -2.42 | -0.334 | -0.202 | 0.163 |