TWEP — Tweppy SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.61m
- €2.67m
- €1.69m
- 15
- 18
- 89
- 31
Annual cashflow statement for Tweppy SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.216 | 0.114 | -0.37 | -0.219 |
| Depreciation | ||||
| Non-Cash Items | 0.085 | 0.052 | 0.006 | -0.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.324 | -1.03 | -0.507 | 1.04 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.003 | -0.68 | -0.683 | 1.09 |
| Capital Expenditures | -0.324 | -0.601 | -0.042 | -2.51 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.004 | 0.156 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.324 | -0.601 | -0.037 | -2.35 |
| Financing Cash Flow Items | 0.017 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.421 | 3.25 | -0.167 | 1.32 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.099 | 1.97 | -0.888 | 0.056 |