SSL — SS Lazio SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €111.77m
- €238.17m
- €134.49m
Annual cashflow statement for SS Lazio SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -29.5 | 38.5 | -17.2 | -10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.4 | -3.62 | -44.7 | -14.3 | -47.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 28.7 | -14.4 | -18.6 | -22.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | 26.2 | 17.2 | -11.2 | -33.8 |
| Capital Expenditures | -3.26 | -4.16 | -3.63 | -3.86 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | -20.6 | -2.05 | -11.2 | -19 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.4 | -24.7 | -5.68 | -15 | -22.4 |
| Financing Cash Flow Items | -0.886 | -2.23 | -1.49 | -1.93 | -3.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.7 | -2.75 | -8.95 | 17.2 | 52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -1.31 | 2.61 | -9.03 | -4.22 |