SSL — SS Lazio SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €71.46m
- €119.99m
- €195.50m
Annual cashflow statement for SS Lazio SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -24.2 | -17.4 | -29.5 | 38.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.7 | -10.6 | -21.4 | -3.62 | -44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.9 | 56.8 | -31.2 | 28.7 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.3 | 57.7 | -27.2 | 26.2 | 17.2 |
| Capital Expenditures | -0.959 | -5.22 | -3.26 | -4.16 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.3 | -26.4 | 4.66 | -20.6 | -2.05 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -31.6 | 1.4 | -24.7 | -5.68 |
| Financing Cash Flow Items | -0.874 | -0.766 | -0.886 | -2.23 | -1.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.58 | -23.5 | 25.7 | -2.75 | -8.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | 2.56 | -0.109 | -1.31 | 2.61 |