ZUC — Vincenzo Zucchi SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- €10.44m
- €45.37m
- €98.53m
Annual cashflow statement for Vincenzo Zucchi 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.4 | 5.3 | 3.07 | 2.87 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | -62.3 | 1.18 | 3.86 | 3.72 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.413 | 0.616 | -5.84 | -0.352 | 4.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.11 | 15.2 | 10.1 | 16.5 | 11.7 |
| Capital Expenditures | -0.943 | -1.39 | -2.12 | -4.43 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.46 | -10 | -10.2 | -4.49 | -4.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.4 | -11.4 | -12.3 | -8.92 | -7.23 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | 7.21 | -6.9 | -12.7 | -7.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.12 | 11 | -9.13 | -5.06 | -2.8 |