S3D — Solid World SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.15m
- €30.56m
- €61.98m
- 24
- 79
- 34
- 39
Annual cashflow statement for Solid World SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.159 | 0.115 | -1.88 |
| Depreciation | ||||
| Non-Cash Items | — | 2.64 | 2.82 | 2.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 3.21 | -6.88 | -3.25 |
| 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 | — | 7.48 | -1.87 | 1.41 |
| Capital Expenditures | — | -3.13 | -5.08 | -9.99 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -4.51 | -0.197 | 0.41 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -7.64 | -5.27 | -9.58 |
| Financing Cash Flow Items | — | -0.006 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.379 | 7.44 | 7.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.216 | 0.301 | -0.544 |