ALSPW — Spineway SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.08m
- €0.89m
- €10.52m
- 12
- 80
- 11
- 23
Annual cashflow statement for Spineway SA, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | -14.1 | -1.58 | -3.14 | -6.51 |
| Depreciation | |||||
| Non-Cash Items | 0 | 12.1 | -0.272 | 0.02 | 0.954 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.881 | 0.986 | -0.119 | 1.05 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -0.408 | -1.8 | -1.62 | -5.83 |
| Capital Expenditures | -5.21 | -0.981 | -1.08 | -12.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.507 | 2.08 | -1.39 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.21 | -0.979 | -0.578 | -10.2 | -1.39 |
| Financing Cash Flow Items | -1.09 | -0.798 | -0.746 | -0.067 | 1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.96 | 3.67 | 11.5 | 3.72 | 3.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 2.28 | 9.03 | -8.37 | -3.73 |