TRAI — TradeLab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.09m
- €17.59m
- €6.00m
Annual cashflow statement for TradeLab SpA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | PRESS | |
| Standards: | — | IAS | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 0.452 | 0.757 |
| Non-Cash Items | — | -0.05 | 0.673 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.016 | -0.322 |
| 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 | 1.11 |
| Capital Expenditures | — | -0.403 | -5.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.004 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | — | -0.403 | -5.54 |
| Financing Cash Flow Items | — | -0.023 | 0.073 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -0.172 | 4.83 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.157 | 0.399 |