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SSL — SS Lazio SpA Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for SS Lazio SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

C2019
June 30th
C2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:———
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.2-15.9-24.2-17.4-29.5
Depreciation
Amortisation
Non-Cash Items-22.3-13.7-10.6-21.4-3.62
Unusual Items
Other Non-Cash Items
Changes in Working Capital5.2235.956.8-31.228.7
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.0838.357.7-27.226.2
Capital Expenditures-2.13-0.959-5.22-3.26-4.16
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.44-26.3-26.44.66-20.6
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-8.57-27.3-31.61.4-24.7
Financing Cash Flow Items-1.8-0.874-0.766-0.886-2.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.26-3.58-23.525.7-2.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2287.422.56-0.109-1.31