SEIF — Societa Editoriale Il Fatto SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.54m
- €8.98m
- €27.98m
- 33
- 99
- 48
- 66
Annual cashflow statement for Societa Editoriale Il Fatto SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.035 | -1.49 | 0.301 | 0.169 | 2.5 |
| Depreciation | |||||
| Non-Cash Items | 0.755 | -0.003 | 0.527 | 1.13 | -7.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.844 | -0.327 | 0.498 | 0.231 | -1.15 |
| 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 | 2.93 | 1.42 | 6.37 | 6.82 | -0.491 |
| Capital Expenditures | -4.07 | -5.66 | -7.04 | -5.91 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.16 | -0.343 | 0.929 | -0.754 | -0.698 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.916 | -6.01 | -6.11 | -6.67 | -1.75 |
| 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 | -2.8 | 2.92 | 2.46 | -0.305 | -0.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.781 | -1.67 | 2.72 | -0.152 | -2.42 |