S3D — Solid World SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.59m
- €19.11m
- €57.53m
Annual cashflow statement for Solid World 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | 0.115 | -1.88 | -1.83 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 2.82 | 2.92 | 7.45 | 3.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.21 | -6.88 | -3.25 | -3.99 | 2.54 |
| 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 | 5.42 | 7.19 |
| Capital Expenditures | -3.13 | -5.08 | -9.99 | -3.96 | -5.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.51 | -0.197 | 0.41 | -0.008 | -0.819 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -7.64 | -5.27 | -9.58 | -3.96 | -6.26 |
| 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 | -0.965 | 0.298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.216 | 0.301 | -0.544 | 0.496 | 1.23 |