- €72.45m
- €107.33m
- €83.25m
- 74
- 65
- 47
- 69
Annual cashflow statement for Star7 SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.6 | 2.5 | 1.69 | 2.47 | 3.43 |
| Depreciation | |||||
| Non-Cash Items | 1.73 | 2.4 | 1.71 | 2.33 | 6.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | -9.64 | 1.2 | 0.858 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.22 | -3.04 | 6.28 | 9.87 | 2.82 |
| Capital Expenditures | -3.46 | -1.87 | -5.8 | -6.05 | -4.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.841 | -3.35 | 0.515 | -31.3 | -1.92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.3 | -5.22 | -5.28 | -37.3 | -6.14 |
| Financing Cash Flow Items | -0.5 | -0.83 | — | 11.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.316 | 8.32 | 1.82 | 44.9 | -1.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 0.051 | 2.58 | 17.5 | -5 |