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    TRAI — TradeLab SpA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TradeLab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line0.452
    Non-Cash Items-0.05
    Other Non-Cash Items
    Changes in Working Capital0.016
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.418
    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