TRAI — TradeLab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.09m
- €23.33m
- €5.34m
Annual cashflow statement for TradeLab SpA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 0.452 |
| Non-Cash Items | — | -0.05 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.016 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 0.418 |
| Capital Expenditures | — | -0.403 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.403 |
| Financing Cash Flow Items | — | -0.023 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -0.172 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | -0.157 |