ALSPW — Spineway SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.49m
- €0.79m
- €11.95m
- 19
- 74
- 41
- 38
Annual cashflow statement for Spineway SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -14.1 | -1.58 | -3.14 | -6.51 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | -0.272 | 0.02 | 0.954 | -0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.986 | -0.119 | 1.05 | -1.4 | -0.427 |
| 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 | -0.408 | -1.8 | -1.62 | -5.83 | -3.27 |
| Capital Expenditures | -0.981 | -1.08 | -12.3 | — | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.507 | 2.08 | -1.39 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.979 | -0.578 | -10.2 | -1.39 | -1.01 |
| Financing Cash Flow Items | -0.798 | -0.746 | -0.067 | 1.3 | 7.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 11.5 | 3.72 | 3.49 | 7.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 9.03 | -8.37 | -3.73 | 2.72 |