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    SPN — Spindox SPA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Spindox SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7441.512.660.8050.255
    Depreciation
    Non-Cash Items0.8421.61.341.926.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.146-1.544.192.99-13.5
    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 Activities2.672.749.539.41-3.14
    Capital Expenditures-1.1-2.33-1.54-18.6-3.49
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.607-0.805-10.59.810.003
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-1.7-3.14-12-8.77-3.49
    Financing Cash Flow Items00—0.1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.072.111.54.73.52
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.041.719.035.34-3.11