S3D — Solid World SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.74m
- €49.63m
- €57.75m
- 47
- 31
- 36
- 29
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 | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.159 | 0.115 |
| Depreciation | |||
| Non-Cash Items | — | 2.64 | 2.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 3.21 | -6.88 |
| 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 | — | 7.48 | -1.87 |
| Capital Expenditures | — | -3.13 | -5.08 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -4.51 | -0.197 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -7.64 | -5.27 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.216 | 0.301 |