SPN — Spindox SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €47.41m
- €51.11m
- €79.52m
- 72
- 42
- 72
- 69
Annual cashflow statement for Spindox 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 | 0.548 | 0.744 | 1.51 | 2.66 | 0.805 |
| Depreciation | |||||
| Non-Cash Items | 2.05 | 0.842 | 1.6 | 1.34 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.427 | -0.146 | -1.54 | 4.19 | 2.99 |
| 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 | 4.03 | 2.67 | 2.74 | 9.53 | 9.41 |
| Capital Expenditures | -1.42 | -1.1 | -2.33 | -1.54 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.35 | -0.607 | -0.805 | -10.5 | 9.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1.77 | -1.7 | -3.14 | -12 | -8.77 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | 2.07 | 2.1 | 11.5 | 4.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 3.04 | 1.71 | 9.03 | 5.34 |